Discuss fourassumptions of the Capital Asset Pricing Model (CAPM) and explainhow theydonot agreewithreal world observations.

Explain the concept of regression to the mean as it relates to the adjusted beta

Describe a passive investing strategy using the separation property and/or the mutual fund theorem

Theoretically, what would benecessary to constructa portfolioof two risky assets that would result in a portfolio standard deviationof zero?

In portfolio construction, indifference curves represent the trade-off between two variables, risk and return. Describe and compare the indifference curves foreach of the followinginvestors: a risk-averse investor, a risk-neutral investor, and a risk-loving investor.