More cards in this set

Card 6

Front

Black-Treynor model: Step 4) Combine (P) with rf to find optimal capital allocation

Back

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Card 7

Front

Measuring the performance of P (equation)

Back

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Card 8

Front

Measuring the performance of P: Appraisal ratio

Back

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Card 9

Front

Data used to generate BTM comes from specialised units

Back

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Card 10

Front

BTM: takeaway questions

Back

Preview of the front of card 10