4.1 Diversification: 2 Assets

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Diversification and CAPM

During this module, we will introduce one of the most powerful and intuitive model of modern finance - the Capital Asset Pricing Model (CAPM) - that forms the basis of our understanding of the relation between risk and return.

教學方

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    Suresh K. Krishna

    Managing Director and Chief Executive Officer

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    Gautam Kaul

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