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2-1 CHAPTER 2 Risk and Return: Part I Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML 2-2 What are investment…

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Slide 16 - 1 Copyright © 2002 by Harcourt, Inc All rights reserved. CHAPTER 6 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio…

Slide 14 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML Slide 2 4…