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Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include:
1) capital market line (CML)
2) security market line (SML)
While capital market line (CML) tries to exhibit the linear relationship between the risk and relationship risk and return in the case of portfolio the security market line (SML) provides an explanation on how individual securities are price based on the size of the systemic risk that each security possess.
Explain in detail about the Non-Systematic Risk Variability in a security's total returns not related to overall market variability is termed as the non-systematic (non-mark
Sibling Incorporated has a beta of 1.0. If the expected return on the market is 12%, what is the expected return on Sibling Incorporated''s stock? Answer 12% 14% 10% ca
QUESTION 1 A. Answer all of the following (a) What is risk appetite? (b) List any two risk responses (c) What does ITIL stand for? (d) What is a business case? (
challenges for risk management
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Enumerate about the Purchasing Power Risk A factor affecting all securities is purchasing power risk, also termed as inflation risk. With uncertain inflation, real (inflatio
How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
Question : Safety World Ltd is a new company that employs 110 people and provides contracting carpentry services to several organisations throughout the country. Some employe
the difference between binomial model and black-scholes formulation of derivative pricimg
Determine about the Market Risk Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synon
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