Modern Portfolio Theory

Card Set Information

Author:
odfreemandan
ID:
145231
Filename:
Modern Portfolio Theory
Updated:
2012-04-15 21:51:44
Tags:
economics
Folders:

Description:
Various equations for calculating risk and return
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  1. Variance (of an asset)
  2. Standard Deviation
    • Calculator: SxSy
  3. Inflation Risk
  4. Capital Market Line
  5. Capital Asset Pricing Model
  6. Beta
  7. Correlational Coefficient

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