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Investment planning Investment planning

Investment planning - PowerPoint Presentation

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Uploaded On 2016-06-11

Investment planning - PPT Presentation

lecture 17 CAPM amp Other models March 16 2015 Vandana Srivastava Review of CAPM CML efficient frontier the straight line through r f and T is the same for every investor CML Two fund separation ID: 357885

expected return portfolio sml return expected sml portfolio market regression asset capm risk stock beta rate stocks free arbitrage apt theory buy

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