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Financial Investment

The document discusses various financial concepts including: 1) Calculations for margin requirements, risk premiums, expected returns, and covariances between different assets or portfolios. 2) The relationship between an asset's risk and expected return as well as factors like beta, the market premium, and the risk-free rate. 3) Financial models and strategies like the capital asset pricing model (CAPM) and the concepts of overvaluation/undervaluation to determine buy/sell recommendations.

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38 views2 pages

Financial Investment

The document discusses various financial concepts including: 1) Calculations for margin requirements, risk premiums, expected returns, and covariances between different assets or portfolios. 2) The relationship between an asset's risk and expected return as well as factors like beta, the market premium, and the risk-free rate. 3) Financial models and strategies like the capital asset pricing model (CAPM) and the concepts of overvaluation/undervaluation to determine buy/sell recommendations.

Uploaded by

Huyền Tống Ngọc
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Shift Parallel

↳
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