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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.
Question 1: (i) Define the following by giving an example: (a) Systemic risk (b) Diversifiable risk (ii) List and describe briefly the different types of ri
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Question 1: (a) What are the distinct types of assets under which derivatives can be based upon? (b) Give at least 5 risks that justify the existence of derivatives? Endorse
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What is Systematic Risk Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as syst
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what are the risk management in an asset register that is not updated on a timely basis
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