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http://hdl.handle.net/11718/7399
Title: | Risk, Mean Variance Analysis and the CAPM |
Authors: | Sinha, Sidharth |
Keywords: | Finance and Accounting |
Issue Date: | 13-Aug-2010 |
Abstract: | This note discusses portfolio theory and the principles of diversification; the role of market model assumptions in simplifying the portfolio selection problem; and the Capital Asset Pricing Model (CAPM) as an equilibrium condition flowing from portfolio theory. |
URI: | http://hdl.handle.net/11718/7399 |
Appears in Collections: | Cases and Notes |
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