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Briefly explain the following statements: i) Fundamental Analysis and Technical Analysis and their application in securities analysis (10 marks) ii) Diversification effect by using portfolio
Briefly explain the following statements:
i) Fundamental Analysis and Technical Analysis and their application in securities analysis (10 marks)
ii) Diversification effect by using portfolio theory and CAPM (10 marks)
iii) The use of alpha and beta in investment selection (10 marks)
iv) The role of correlations, variance and covariance in portfolio theory. (10 marks)
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