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Easy 'n Quick!
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Fixed Income Challenge
Work Smart. Pay LESS!
Book My Class!
Fixed Income Singles
Easy 'n Quick!
Book My Class!
Fixed Income Challenge
Work Smart. Pay LESS!
Book My Class!
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The CFA Institute
Portfolio Management
Portfolio Risk and Return: Part II
Reading 53
Core
The Security Market Line
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Core
Applications of the CAPM
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Beyond the Capital Asset Pricing Model
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Limitations of the CAPM
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Extensions to the CAPM
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Portfolio Performance Appraisal Measures
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The Sharpe Ratio
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The Treynor Ratio
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M2: Risk-Adjusted Performance (RAP)
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Jensen�s Alpha
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Applications of the CAPM in Portfolio Construction
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Security Characteristic Line
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