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This book explores the evolution of financial theory and practical investing from the 1950s, highlighting Markowitz's portfolio theory and the Capital Asset Pricing Model. It discusses key assumptions like market efficiency and investor rationality, emphasizing the need for probabilistic approaches in security analysis to optimize returns with minimal risk.
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Beyond the Basics: Unveiling the Complexities of Risk-Return Relationships, Naina
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- Released
- 2024
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- (Paperback)
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