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Card 6
Front
when is variance a good measure of risk?
Back
Card 7
Front
what is a mean-variance efficient portfolio?
Back
Card 8
Front
what stops the risk-return frontier from constantly pushing to the left?
Back
Card 9
Front
how do you combine a risky portfolio with a riskless asset?
Back
Card 10
Front
what is the frontier combining the risky portfolio and risk-less asset called?
Back
Card 11
Front
what are the assumptions of CAPM?
Back
Card 12
Front
what is the CAPM line also known as?
Back
Card 13
Front
what's the difference between the security market line and the capital market line?
Back
Card 14
Front
when is an asset undervalued or overvalued on the SML?
Back
Card 15
Front
why is the cost of equity greater than the cost of debt?
Back
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