Related articles:
Capital asset pricing model
Arbitrage pricing theory
Diversification (finance)
Sharpe ratio
Rate of return
Stock market
Key terms:
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portfolio
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pricing
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sml
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variance
weighting
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mathematically
standard deviation
diversification
modern portfolio theory
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markowitz
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sharpe ratio
systematic risk
blockquote style
component assets
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excess return
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financial portfolios
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two asset portfolio
portfolio volatility
securities market line
correlation coefficient
arbitrage pricing theory
efficient market hypothesis
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