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What Is CAPM Formula in Excel? Using CAPM to Analyze Risk RewardThe efficient frontier uses CAPM to help create an efficient portfolio that tells an investor the optimal percentage of investment in each asset that will create the best theoretical return for a ...
Greenwood, Robin, Mark S. Seasholes, and David Biery. "The Portfolio Improvement Rule and the CAPM." Harvard Business School Technical Note 216-027, October 2015. (Revised February 2016.) ...
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