1. Understand the importance of the mean-standard deviation diagram and know how to locate within the diagram...
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1. Understand the importance of the mean-standard deviation diagram and know how to locate within the diagram the efficient frontier of risky assets, the capital market line, the minimum variance portfolio, and the tangency portfolio.
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Related Book For
Financial Markets And Corporate Strategy
ISBN: 9780071157612
2nd Edition
Authors: Mark Grinblatt, Sheridan Titman
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