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1.how to Calculate the expected rate of return and volatility for a portfolio of investments and describe how diversification affects the returns to a portfolio
1.how to Calculate the expected rate of return and volatility for a portfolio of investments and describe how diversification affects the returns to a portfolio of investments ?
2.Understand the concept of systematic risk for an individual investment and calculate portfolio systematic risk (beta).
3.Estimate an investors required rate of return using the Capital Asset Pricing Model.
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