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Analyze the measurement of risk in multiple environments. Compute and discuss standard deviations and betas. Discuss the importance of diversification in portfolio theory. Explain the

Analyze the measurement of risk in multiple environments.

Compute and discuss standard deviations and betas.

Discuss the importance of diversification in portfolio theory.

Explain the role the Capital Asset Pricing Model (CAPM) has in investments.

Demonstrate asset allocation procedures.

Compute and contrast portfolio performance.

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