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Investments-MBA 626-Bodie Kane and Marcus Chapter 8
- Autor: Vários
- Narrador: Vários
- Editora: Podcast
- Duração: 0:17:20
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Sinopse
In this chapter, the book compares the index model (whereby assets are compared to a single index vs the Markowitz model that uses the covariances with all other assets with all other assets. It also discusses how bets are calculated and what adjusted betas represent.