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The top documents tagged [tangency portfolio]
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tangency portfolio
Modern portfolio theory
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英文PPT
1.355 views
MIT SLOAN SCHOOL OF MANAGEMENT Class 11 15.414 The CAPM Class 11 Financial Management, 15.414.
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1 Topic 4 (Ch. 9) The Capital Asset Pricing Model (CAPM) The CAPM The market portfolio The capital market line The risk premium on the market portfolio.
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Modern Portfolio Theory The Factor Models and The Arbitrage Pricing Theory Chapter 8 By Ding zhaoyong.
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1 FINC4101 Investment Analysis Instructor: Dr. Leng Ling Topic: Portfolio Theory II.
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CHAPTER NINE THE CAPITAL ASSET PRICING MODEL. THE CAPM ASSUMPTIONS n NORMATIVE ASSUMPTIONS expected returns and standard deviation cover a one-period.
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CAPM Handout
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Class 8 The Capital Asset Pricing Model. Efficient Portfolios with Multiple Assets E[r] 0 Asset 1 Asset 2 Portfolios of Asset 1 and Asset 2 Portfolios.
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Capital Asset Pricing Models. Market risk is the only risk left after diversification Return that investors get in the market is rewarded for market.
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CHAPTER 9&10
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&2.1 Trading off Expected return and risk How to invest our wealth? (a) To maximize the expected return; (b) To minimize the risk=Variance return.
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