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Optimal Portfolio Choice and the CAPM Optimal Portfolio Choice and the CAPM

Optimal Portfolio Choice and the CAPM - PowerPoint Presentation

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Uploaded On 2017-01-23

Optimal Portfolio Choice and the CAPM - PPT Presentation

PV Viswanath A different perspective on the CAPM We saw earlier why intuitively the CAPM should describe required returns We will see in this chapter the connection between the CAPM and individual investors construction of optimal portfolios ID: 512989

market portfolio risk return portfolio market return risk efficient stocks portfolios expected volatility capm returns line free investment security stock investors assets

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