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What is the difference between the way risk is measured with Modern Portfolio Theory framework and with the CAPM? What is the formula for computing
What is the difference between the way risk is measured with Modern Portfolio Theory framework and with the CAPM?
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The main difference between the way risk is measured in Modern Portfolio Theory MPT and the Capital ...
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Financial Institutions Management A Risk Management Approach
Authors: Marcia Cornett, Patricia McGraw, Anthony Saunders
8th edition
978-0078034800, 78034809, 978-0071051590
