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Risk, Return, Portfolio Theory and CAPM TIP If you do not understand anything, ask me! Where does the discount rate (for stock valuation) come from?
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5-1 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML
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Game Theory. Meaning Game Theory is a body of knowledge which is concerned with the study of decision making in situation where two or more rational opponents
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8-1 CHAPTER 8 Risk and Rates of Return Stand-alone risk (This is the risk when we only invest in one thing.) Portfolio risk (This is the risk for well-diversified
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