Lecture notes covering 4 techniques for measuring risk and reward in investments, as follows: -Sensitivity analysis -Probability analysis -Portfolio theory analysis -CAPM Added detail with worked examples and diagrams.
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Lecture notes on sensitivity and probability analysis in the context of investment risk and return, with added detail.
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Add to cartLecture notes on sensitivity and probability analysis in the context of investment risk and return, with added detail.
Lecture notes on portfolio analysis and the capital asset pricing model in the context of investment risk and return, with added detail.
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Add to cartLecture notes on portfolio analysis and the capital asset pricing model in the context of investment risk and return, with added detail.
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