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Explain systematic and unsystematic risks

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Reference no: EM133049502

(i) Briefly explain how as an Investment analyst apply these two theories that is Modern Portfolio theory and Capital Asset Pricing Model in the investment of securities

(ii) Explain systematic and unsystematic risks in detail

(iii) Write brief notes on the following:

(a) Efficient Frontier (b) Security Market Line

Reference no: EM133049502

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