Describe the historical returns on various type of investments
Give a learning outcome summary of the following Compute return on an investment.
Describe the historical returns on various type of investments
Describe the historical risks of various type of investments
Explain the implications of market efficiency Calculate expected return
Evaluate the impact of portfolio diversification
Describe the notions of systematic and diversifiable risks
Determine how to derive the security market line Explain the concept of risk-return trade-off
Describe and apply the capital asset pricing model (CAPM)
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