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L1 44 Portfolio Risk and Return: Part II > d explain return generating models (including the market model) and their uses; > Flashcards

d explain return generating models (including the market model) and their uses; Flashcards

L1 44 Portfolio Risk and Return: Part II (8 decks)

a describe the implications of combining a risk-free asset with a portfolio of risky assets;

b explain the capital allocation line (CAL) and the capital market line (CML);

c explain systematic and nonsystematic risk, including why an investor should not expect to receive additional return for bearing nonsystematic risk;

d explain return generating models (including the market model) and their uses;

e calculate and interpret beta;

f explain the capital asset pricing model (CAPM), including its assumptions, and the security market line (SML);

g calculate and interpret the expected return of an asset using the CAPM;

h describe and demonstrate applications of the CAPM and the SML.

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