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Risk & Return Risk & Return

Risk & Return - PowerPoint Presentation

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Uploaded On 2015-09-27

Risk & Return - PPT Presentation

Standalone and Portfolio Considerations Efficient Market Hypothesis Securities are in equilibrium Fairly priced 100000 analysts MBAs CFAs PhDs work for investment firms Analysts have access to data and to invest ID: 142184

return risk systematic expected risk return expected systematic asset market premium beta returns sml stock reward portfolio rate variance

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