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LG1 Understand the meaning and fundamentals of risk, return, and risk preferences.
LG2 Describe procedures for assessing and measuring the risk of a single asset.
LG3 Discuss the measurement of return and standard deviation for a portfolio and the concept of correlation.
LG4 Understand the risk and return characteristics of a portfolio in terms of correlation and diversification and the impact of international assets on a portfolio.
LG5 Review the two types of risk and the derivation and role of beta in measuring the relevant risk of both a security and a portfolio.
LG6 Explain the capital asset pricing model (CAPM), its relationship to the security market line (SML), and the major forces causing shifts ...
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