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A RESEARCH PROJECT BY: NIDHI SHARMA ROLL NO.: IM-98-35 COURSE: MMS (5YRS.) – VII SEM. AN INTRODUCTION TO THE CAPITAL ASSET PRICING MODEL CAPM relates expected return on…
1. Case: Beta Management 2. The Objectives 1. To gain practice in calculating risk and return measures on stocks and portfolios, including estimation of beta for stocks…
Slide 1 CAPM and the Characteristic Line Slide 2 The Characteristic Line Total risk of any asset can be assessed by measuring variability of its returns Total risk…
Slide 1 Systematic Risk and the Equity Risk Premium Chapter 12 Slide 2 Chapter Outline 12.1 The Expected Return of a Portfolio 12.2 The Volatility of a Portfolio 12.3 Measuring…
RISK MANAGEMENT RISK MANAGEMENT “Risk” can be traced to the Latin word “Rescum” Risk is associated with uncertainty and reflected by way of change on the fundamental/…
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