Define the standard deviation and capital market line

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Reference no: EM131338854

Define the following terms:

a. Risk

b. Probability Distribution

c. Standard Deviation

d. Required Rate of Return

e. Coefficient of variation

f. Efficient portfolio

g. Efficient frontier

h. Capital market line

i. Beta coefficient

j. CAPM

k. Correlation coefficient

l. portfolio

m. Characteristic line

n. Security market line

o. Covariance

p. Systematic risk

q. Unsystematic risk.

Reference no: EM131338854

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