Index models - A single-factor security market
4 important questions on Index models - A single-factor security market
How can we simplify the way we describe the sources of security risk?
What is joint normally distribution of securities?
What is multivariate normal distribution?
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Why is a beta added to the single factor model?
The question on the page originate from the summary of the following study material:
- A unique study and practice tool
- Never study anything twice again
- Get the grades you hope for
- 100% sure, 100% understanding
