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The top documents tagged [tangency portfolio]
Modern portfolio theory
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1 FINC4101 Investment Analysis Instructor: Dr. Leng Ling Topic: Portfolio Theory II
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CAPM Handout
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Class 8 The Capital Asset Pricing Model. Efficient Portfolios with Multiple Assets E[r] 0 Asset 1 Asset 2 Portfolios of Asset 1 and Asset 2 Portfolios
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CHAPTER 9&10
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&2.1 Trading off Expected return and risk How to invest our wealth? (a) To maximize the expected return; (b) To minimize the risk=Variance return
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