Question
(e) Discuss whether the assumptions of the Capital Asset Pricing Model (CAPM) hold in reality. Justify your answer. [10 marks] (d) Portfolio diversification is said
(e) Discuss whether the assumptions of the Capital Asset Pricing Model (CAPM) hold in reality. Justify your answer. [10 marks]
(d) Portfolio diversification is said to eliminate risks. Discuss with reference to systematic and unsystematic risks. [9 marks]
(f) Discuss the importance of investment philosophy and explain 3 investment philosophies that investors tend to adopt. [10 mark]
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Multinational Financial Management
Authors: Alan C. Shapiro
7th Edition
0471395307, 9780471395300
