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Modern portfolio theory
Portfolio (finance)
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Risk-free interest rate
Valuation (finance)
Efficient-market hypothesis
Rate of return
Key terms:
risk
asset
capm
portfolio
beta
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risky
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rate of return
sharpe
variance
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markowitz
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jensen
jack l
market portfolio
equilibrium
valuation
fischer
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diversification
portfolio theory
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risk free rate
efficient frontier
divisible
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discounted
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market value
beta coefficient
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journal of finance
individual security
theory of market
assumes that all
optimal portfolio
normally distributed
modern portfolio theory
required rate of return
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