Define the following terms, using graphs or equations where appropriate: a. Portfolio; feasible set; efficient portfolio; efficient
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a. Portfolio; feasible set; efficient portfolio; efficient frontier
b. Indifference curve; optimal portfolio
c. Capital Asset Pricing Model (CAPM); Capital Market Line (CML)
d. Characteristic line; beta coefficient (b)
e. Arbitrage Pricing Theory (APT); Fama-French three-factor model; behavioral finance
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Related Book For
Financial Management Theory And Practice
ISBN: 9781439078105
13th Edition
Authors: Eugene F. Brigham, Michael C. Ehrhardt
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