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picture1_07lecture A Capm(projections)


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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 lecture 07 mean variance ...

icon picture PPT Filetype Power Point PPT | Posted on 10 Sep 2022 | 3 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 | 3 years ago
										
										
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Filetype: PPT
										
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										Andy yahya
											

												Andy yahya