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CAPM Model: Understanding Risk and Return by 20070304 Nguyễn Thị Phương is a document available to read on EtoBox.

What is CAPM Model: Understanding Risk and Return about?

The Capital Asset Pricing Model (CAPM) provides a framework for measuring risk and determining expected returns. It uses the variance of returns around the expected return as a risk measure. Only non-diversifiable risk, measured by an asset

Author

20070304 Nguyễn Thị Phương

Language

EN