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Card 6
Front
Market index: Equal weighting
Back
Card 7
Front
Market index: Price weighting
Back
Card 8
Front
Market index: Market cap (value) weighting
Back
Card 9
Front
Theoretical Market portfolio: Roll's Critique on CAPM
Back
Card 10
Front
Variance/ SD (tutorial 3)
Back
Card 11
Front
Covariance (tutorial 3)
Back
Card 12
Front
CML (total risk) or SML (systematic risk)
Back
Card 13
Front
Performance measurement: Sharpe (equation/ definition)
Back
Card 14
Front
Performance measurement: Sharpe (+ves/ -ves)
Back
Card 15
Front
Performance measurement: M (equation + definition)
Back
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