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The top documents tagged [added stocks]
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4 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML.
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Pk
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Stock moves in the portfolios of Sector, Thematic and Smallcap mutual fund categories
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CHAPTER 2
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Risk and Return: The Basics Stand-alone risk Portfolio risk Risk and return: CAPM/SML.
236 views