Documents Portfolio Theory

Portfolio Theory Himanshu Puri Faculty DIAS HARRY MARKOWITZ MODEL • The portfolio theory developed deals with the selection of portfolio that maximizes expected returns…

Documents CHAPTER NINE THE CAPITAL ASSET PRICING MODEL. THE CAPM ASSUMPTIONS n NORMATIVE ASSUMPTIONS expected....

Slide 1 CHAPTER NINE THE CAPITAL ASSET PRICING MODEL Slide 2 THE CAPM ASSUMPTIONS n NORMATIVE ASSUMPTIONS expected returns and standard deviation cover a one-period investor…