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Chapter 10 Return and Risk: The Capital-Asset-Pricing Model (CAPM)

Chapter 10 Return and Risk: The Capital-Asset-Pricing Model (CAPM). 10.1 Individual Securities 10.2 Expected Return, Variance, and Covariance 10.3 The Return and Risk for Portfolios 10.4 The Efficient Set for Two Assets 10.5 The Efficient Set for Many Securities

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Hm 5000 50 0 - PowerPoint PPT Presentation

Chapter 10 Return and Risk: The Capital-Asset-Pricing Model (CAPM)