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Economy & Finance Chap010

1. Return and Risk The Capital Asset Pricing Model (CAPM) 2. Chapter Outline 10.1 Individual Securities 10.2 Expected Return, Variance, and Covariance 10.3 The Return and…

Documents Portfolio Analysis Topic 12 I. Efficient Market Theory (EMT)

Slide 1Portfolio Analysis Topic 12 I. Efficient Market Theory (EMT) Slide 2 Efficient Market Theory I.Where did EMT come from? II.What is the Efficient Market Theory? III.What…