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Risk yield spread - PowerPoint PPT Presentation

Investments: Analysis and Behavior

Investments: Analysis and Behavior. Chapter 5- Asset Pricing Theory and Performance Evaluation. Learning Objectives. Know the theory and application of the CAPM. Learn multifactor pricing models. Realize the limitations of asset pricing models. Assess the performance of a portfolio.

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Risk yield spread - PowerPoint PPT Presentation

Investments: Analysis and Behavior