Modern Portfolio Theory

The flashcards below were created by user odfreemandan on FreezingBlue Flashcards.

  1. Variance (of an asset)
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  2. Standard Deviation
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    • Calculator: SxSy
  3. Inflation Risk
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  4. Capital Market Line
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  5. Capital Asset Pricing Model
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  6. Beta
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  7. Correlational Coefficient
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Author
ID
145231
Card Set
Modern Portfolio Theory
Description
Various equations for calculating risk and return
Updated
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