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Slide 1Chapter 11: The CAPM Corporate Finance Ross, Westerfield, and Jaffe Slide 2 Outline Portfolio theory The CAPM Slide 3 Expected return with ex ante probabilities Investing…
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Slide 1 CHAPTER SEVEN PORTFOLIO ANALYSIS Slide 2 THE EFFICIENT SET THEOREM n THE THEOREM An investor will choose his optimal portfolio from the set of portfolios that offer…
Slide 1 Efficient Diversification Bodie, Kane and Marcus Essentials of Investments 9 th Global Edition 6 Slide 2 6.1 D IVERSIFICATION AND P ORTFOLIO R ISK Market/Systematic/Non…
Slide 1 Last Study Topics Value Vs Growth Stock Standard vs Consumption CAPM Asset Pricing Model Three Factor Model Slide 2 Today’s Study Topics Understanding of Statements…
Slide 1 Finding the Efficient Set (Chapter 5) Feasible Portfolios Minimum Variance Set & the Efficient Set Minimum Variance Set Without Short-Selling …