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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.
what are risk in requirement determination?
Risk Premium A risk premium is the extra or excess which is return on a risky asset relative to the return on risk-free assets. Therefore, it defines the additional return that
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the importance of determining the policy on your image?
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