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Card 6
Front
Black-Treynor model: Step 4) Combine (P) with rf to find optimal capital allocation
Back
Card 7
Front
Measuring the performance of P (equation)
Back
Card 8
Front
Measuring the performance of P: Appraisal ratio
Back
Card 9
Front
Data used to generate BTM comes from specialised units
Back
Card 10
Front
BTM: takeaway questions
Back
See full card set