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Capital market line (CML) versus security market line (SML), FRM T1-8

Автор: Bionic Turtle

Загружено: 2017-10-25

Просмотров: 87983

Описание:

The CML contains ONLY efficient portfolios (and plots return against volatility; aka, total risk) while the SML plots any portfolio (and plots return against beta; aka, systematic risks) including inefficient portfolios. [here is my xls https://trtl.bz/2Fru70r]

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Capital market line (CML) versus security market line (SML), FRM T1-8

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