Tentamen (uitwerkingen)
Investment analysis and portfolio management questions with correct answers
- Vak
- Instelling
How many estimates are needed for the Markowitz Model? CORRECT ANSWER 2n+(n^2-n)/2 estimates What is the residual? CORRECT ANSWER Firm-specific surprise in the security return How many estimates are needed for the Single-Index model? CORRECT ANSWER 3n+2 estimates What is the security chara...
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