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What is Portfolio and Asset Pricing Theories about?

This document provides an overview of modern portfolio theory and capital market theory, which are foundational theories for portfolio management. Modern portfolio theory helps investors construct optimal portfolios that maximize returns for a given level of risk. Capital market theory examines how investor decisions affect security prices and the relationship between expected security returns and risk. Together, these theories provide a framework for measuring investment risk and developing models showing

Author

V. G. Lagner

Language

EN