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Investment Questions; Diversifiable Risk and CA
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Economic Theories research papers
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PM This 8 page paper is written in 3 parts. The first part of the paper looks at risk defining, and then illustrating with examples what is meant by diversifiable risk and non diversifiable risk. The second part of the paper uses CAPM to calculate the expected return and the risk free rates in sample calculation. The last part of the paper considers the advantages and disadvantages of using CAPM. The bibliography cites 4 sources.
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Pages:
8
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Filename:TS14_TEdiverisk.rtf |
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Paper Title:
Investment Questions; Diversifiable Risk and CA
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