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individually explain the following key terms. Diversification Efficient diversification Optimal Portfolio Capital Allocation Line Security Market Line Mean-Variance Analysis Asset Allocation Security Selection Capital Allocation
individually explain the following key terms.
Diversification
Efficient diversification
Optimal Portfolio
Capital Allocation Line
Security Market Line
Mean-Variance Analysis
Asset Allocation
Security Selection
Capital Allocation
Investment opportunity set
Sharpe ratio
Information ratio
Alpha
Price of risk
Systematic risk
Idiosyncratic risk
Beta vs. Standard deviation
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Handbook Of Key Global Financial Markets Institutions And Infrastructure
Authors: Gerard Caprio
1st Edition
0123978734, 9780123978738
