Risk factors as are defined by arbitrage pricing theory

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Explain the difference between Asset Classes and Risk Factors as are defined by the Arbitrage Pricing Theory. Discuss how they are equivalent.

Discuss Concentration Risk and how portfolio optimization can be adjusted to manage concentration risk. What might be the consequences to the feasible set and changes in the efficient frontier managing concentration risk?

Reference no: EM132058003

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Risk factors as are defined by arbitrage pricing theory : Explain the difference between Asset Classes and Risk Factors as are defined by the Arbitrage Pricing Theory.

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