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03 Portfolio Theory CAPM 2025H-1 by mau.frohn is a document available to read on EtoBox.

What is 03 Portfolio Theory CAPM 2025H-1 about?

The document outlines a course on Corporate Finance, focusing on Portfolio Theory and the Capital Asset Pricing Model (CAPM). It covers key concepts such as risk and return, efficient portfolios, the Sharpe Ratio, and the relationship between expected returns and risk. Additionally, it discusses the empirical estimation of beta and its implications within the CAPM framework.

Author

mau.frohn

Language

EN