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List types of events that influence systematic risk

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Reference no: EM132937939

Problem 1: What is an efficient portfolio?

Problem 2: List types of events that influence systematic (non-diversifiable) risk.

Problem 3: List the various risk elements that are considered when determining the risk premium.

Problem 4: How can standard deviation, a statistical measure of dispersion, be used in investment analysis?

Reference no: EM132937939

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