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Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include:
1) capital market line (CML)
2) security market line (SML)
While capital market line (CML) tries to exhibit the linear relationship between the risk and relationship risk and return in the case of portfolio the security market line (SML) provides an explanation on how individual securities are price based on the size of the systemic risk that each security possess.
Beta- measure of systematic risk for an investor who holds the shares of one company, it is total variance that is more relevant. But for most usual active investor who wishes to d
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State about the Interest Rate Risk Variability in a security's return resulting from changes in the level of interest rates is referred to as interest rate risk. Such change
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AUsing the same situation from SLP 3, recall that you are deciding ... You have heard of an Expert who has a “track record” of high confidence in ... You are now considering whethe
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