L Pch9
Chpt07
Risk and Return - Part 2 Efficient Frontier Capital Market Line Security Market Line.
Mean-variance Criterion 1 IInefficient portfolios- have lower return and higher risk.
Chapter 7 Charles P. Jones, Investments: Analysis and Management, Twelfth Edition, John Wiley & Sons 7- 1.
Return and Risk: The Asset-Pricing Model: CAPM and APT.
Risk and Return CHAPTER 5. LEARNING OBJECTIVES Discuss the concepts of portfolio risk and return Determine the relationship between risk and return.
Mean-variance Criterion
