10.1 Individual Securities
10.2 Expected Return, Variance, and Covariance
10.3 The Return and Risk for Portfolios
10.4 The Efficient Set for Two Assets
10.5 The Efficient Set for Many Securities
10.6 Diversification: An Example
10.7 Riskless Borrowing and Lending
10.8 Market Equilibrium
10.9...
Hey all, m attaching a paper on CAPM model that was written by Famma and French. It is an interesting read and should help clear some basic doubts about the use of CAPM and its assumptions, etc...Njoy!!!
Tx,
Abbs
Hello everyone.
I'm a newbie here at MP and I'm amazed at the resources available. I was wondering if anyone had any stuff regarding the CAPM model... books, articles, tutorials, lectures... just about anything.
Thanks in advance.