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Extreme Events – Charts sourced from Nematrian – Chapter 5

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Charts:

 

-          Figure 5.1a: Illustrative efficient portfolio analysis: (a) Illustrative efficient frontier (including risks and returns of individual asset categories)

-          Figure 5.1b: Illustrative efficient portfolio analysis: (b) Composition of corresponding efficient portfolios

-          Figure 5.2: CAPM and the capital market line (CML)

 


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