07lecture A Capm(projections)

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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 ...

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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Posted on: 10 Sep 2022 | 2 years ago
Tag: download ppt, 07lecture, capm, projections,
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