Portfolio Theory: Tutorial 2
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Introducing the risk-free asset to our mean variance analysis, we are able to derive the capital market line, Sharpe ratio and solve for market portfolio, where Sharpe ratio is the highest.
Видео Portfolio Theory: Tutorial 2 канала finCampus Lecture Hall
Introducing the risk-free asset to our mean variance analysis, we are able to derive the capital market line, Sharpe ratio and solve for market portfolio, where Sharpe ratio is the highest.
Видео Portfolio Theory: Tutorial 2 канала finCampus Lecture Hall
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