MASTER ., Portfolio Management

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1. What are basic assumptions of CAPM? What are the advantages of adopting CAPM model in the portfolio management?

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12. Bill Peters is the investment officer of a $60 million pension fund. He has become concerned about the big price swings that have occurred lately in the fund’s fixed income se

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A trade association presenting the title insurance sector. It was founded in 1907. The American Land Title Association also focuses on a property's abstract of title, which binds t

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Ask question$100 par of a 0.5-year 10%-coupon bond has a price of $102. $100 par of a 1-year 12%-coupon bond has a price of $105. a. What is the price of $1 par of a 0.5-year zer

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