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Looking at Portfolio Risk What is the definitionof an efficient frontier? Describe the locus points of the efficient frontier when we assume the existence of

Looking at Portfolio Risk

What is the definitionof an efficient frontier? Describe the locus points of the efficient frontier when we assume the existence of a risk-free asset.

Looking into the Future

Why is it so common to use historical financialdata to estimate future market betas?

Enticing Investors

Explain the basic schools of thought when it comes to equity premium estimation.

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