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The top documents tagged [correlation of returns]
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Class Lecture Notes - Lecture #18 11/25/2003
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Lecture 10 The Capital Asset Pricing Model Expectation, variance, standard error (deviation), covariance, and correlation of returns may be based on
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12.3 Efficient Diversification with Many Assets We have considered –Investments with a single risky, and a single riskless, security –Investments where
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