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picture1_07lecture A Capm(projections)


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 140x       Filetype PPT       File size 0.28 MB       Source: www.princeton.edu


File: 07lecture A Capm(projections)
Fin 501: Asset Pricing Fin 501: Asset Pricing Projections Projections • States s=1,…,S with s >0 • Probability inner product • -norm (measure of length) 13:30 ...

icon picture PPT Filetype Power Point PPT | Posted on 10 Sep 2022 | 2 years ago

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...Fin asset pricing projections states s with probability inner product norm measure of length lecture mean variance analysis and capm derivation shrink y axes x are orthogonal iff i e z space all linear combinations vectors n given a vector r solve j for each from foc is the projection on expected value co squeeze axis by cov ee var...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 10 Sep 2022 | 2 years ago
										
										
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Filetype: PPT
										
File size: 0.28 MB
										
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										Wan learn
											

												Wan learn