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Lecture 11 & 12 Notes for Foundations of Finance - Semester 1

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Well written document of Efficient Frontier (Stocks & Risk- free Asset) & Covariance & Portfolio Risk. Helpful to prepare for exams.

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Institution: The University of Manchester (UOM)
Study: Unknown
Module: BMAN23000 Foundation Of Finance

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Uploaded on: September 3, 2024
Number of pages: 12
Written in: 2023/2024
Type: Lecture notes
Professor(s): Sze nie ung
Contains: Lecture 11 & 12

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portfolio risk return
covariance portfolio risk
efficient frontier stocks portfolio
efficient frontier stocks risk free asset

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Lecture 11 & 12 Notes for Foundations of Finance - Semester 1

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