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Explain capm for risk analysis and investment management

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Reference no: EM133275862

Problem:

Capital Asset Pricing Model (CAPM) is noted as a simple and popular approach for portfolio creation,  

  1. Explain CAPM for risk analysis and investment management.
  2. Comment on the validity of assumption underlying the CAPM model and their implications for CAPM empirical strengths.   If you use any processes that lead to the answers please present them in the answer. Also please present any references and sources that come with the answers.

Reference no: EM133275862

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