FinanceProfessor
FinanceProfessor
jim mahar
Investments-MBA 626-Bodie Kane and Marcus Chapter 8
17 minutes Posted Aug 11, 2015 at 4:00 am.
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In this chapter, the book compares the index model (whereby assets are compared to a single index vs the Markowitz model that uses the covariances with all other assets with all other assets.  It also discusses how bets are calculated and what adjusted betas represent.