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NEWS & CURRENT AFFAIRS

Topic : Capital Market Line

Balanced investment portfolios
To achieve success, investment managers should conjure up investment strategies that involve different types of stocks to level the playing field.
By Batanai Matsika Oct. 25, 2024
Balanced investment portfolios

Building a balanced investment portfolio
Portfolios that fall on the capital market line (CML), in theory, optimize the risk/return relationship, thereby maximizing performance.
By Batanai Matsika Jul. 12, 2024
Building a balanced investment portfolio

Piggy’s Trading & Investing Tips: Balanced investment portfolios
Risk is proxied using various measures, which include alpha, beta, R-squared, and standard deviation.
By Batanai Matsika Oct. 6, 2023
Piggy’s Trading & Investing Tips: Balanced investment portfolios

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