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    Ekta Saraswat Vig
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    Markowitz's Theory deals with portfolio optimization and the efficient frontier for balancing risk and return. The Single Index Model relates the return of individual assets to movements in the overall market. Capital market theorem states that the expected return of a security or portfolio is proportional to its non-diversifiable risk or systematic risk.

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    Markowitz's Theory deals with portfolio optimization and the efficient frontier for balancing risk and return. The Single Index Model relates the return of individual assets to movements in the overall market. Capital market theorem states that the expected return of a security or portfolio is proportional to its non-diversifiable risk or systematic risk.

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    © All Rights Reserved
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    11 Ansichten1 Seite

    Saim PDF

    Hochgeladen von

    Ekta Saraswat Vig
    Markowitz's Theory deals with portfolio optimization and the efficient frontier for balancing risk and return. The Single Index Model relates the return of individual assets to movements in the overall market. Capital market theorem states that the expected return of a security or portfolio is proportional to its non-diversifiable risk or systematic risk.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Markowitzs Theory, Single Index Model, Capital market theorem,

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