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Long Term Capital Management

Long Term Capital Management

Long Term Capital Management. Finance 4820. Conflicting Goals. Goal of investment manager is to gather assets Goal of investor is large, consistent risk-adjusted returns. Pay for What Performance?. Rf return - should be free Add market risk with risk premium - should be almost free

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599 views • 49 slides
Fin 525 Week 8

Fin 525 Week 8

Fin 525 Week 8. Asset Pricing Models and the Stock Project. The Stock Prediction and Hedging Project in Three Parts. Predict the closing price of Green Mountain Coffee Roasters: (Nasdaq ticker: GMCR ) on December 1, 2006 (5 pts.)

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570 views • 46 slides
Fin 525 Week 8

Fin 525 Week 8

Fin 525 Week 8. Asset Pricing Models and the Stock Project. The Stock Prediction and Hedging Project in Three Parts. Predict the closing price of Green Mountain Coffee Roasters: (Nasdaq ticker: GMCR ) on December 1, 2006 (5 pts.)

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470 views • 46 slides
Creating Sustainable Retirement Solutions A Global Perspective

Creating Sustainable Retirement Solutions A Global Perspective

Creating Sustainable Retirement Solutions A Global Perspective. Ghalid Bagus, FIA FSA CFA Principal March 2013. Limitations and disclosures. For investment professional use only. Not for public use or distribution.

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391 views • 27 slides
Diversification, Beta and the CAPM

Diversification, Beta and the CAPM

Diversification, Beta and the CAPM. Diversification. We saw in the previous week that by combining stocks into portfolios, we can create an asset with a better risk-return tradeoff (a higher Sharpe ratio).

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247 views • 24 slides

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