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1. Explain the CAPM idea Key words: systematic risk, non-systematic risk, idiosyncratic risk 2. explain the difference between diversifiable and non-diversifiable risk, and how each
1. Explain the CAPM idea
Key words: systematic risk, non-systematic risk, idiosyncratic risk
2. explain the difference between diversifiable and non-diversifiable risk, and how each type of risk is mitigated
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