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Efficient Diversification Efficient Diversification

Efficient Diversification - PowerPoint Presentation

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Uploaded On 2016-12-13

Efficient Diversification - PPT Presentation

6 Bodie Kane and Marcus Essentials of Investments 9 th Edition 61 Diversification and Portfolio Risk MarketSystematicNondiversifiable Risk Risk factors common to whole economy UniqueFirmSpecificNonsystematic Diversifiable Risk ID: 501054

risk portfolio market risky portfolio risk risky market index figure return assets single stock returns optimal asset allocation efficient

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