BM410 Investments The Efficient Market Hypothesis or Is there really a free lunch?
9-1 Chapter 9 Capital Asset Pricing Model. 9-2 It is the equilibrium model that underlies all modern financial theory Derived using principles of diversification.
Bm410 Investments Theory 2: Modern Portfolio Theory (MPT) and Efficient Frontiers How to reduce the risk of your portfolio.
seveneightfive June 1, 2011