
- Faculty:
- Tags:
- annual returns
- beta
- Capital Asset Pricing Model
- CAPM
- diversification
- dollar profits
- four classes of assets
- historical returns and risk
- holding period returns
- investment rules
- minimizing risk
- normal distributions
- percentage returns
- potential outcomes
- probabilities
- Security Market Line
- SML
- systematic and unsystematic risk
- trade-off