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Fama and French, 2003, “The Capital Asset Pricing Model: Theory and Evidence”, Tuck Business School, Working Paper No. 03-26 Being a theory, the CAPM found the welcome thanks to its circumspect elegance and its concept of good sense which supposes that a risk averse investor would require a higher return to compensate for supported the back-up risk.
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Portfolio management dissertation topics range in size and depth depending on the program you are pursuing. In the context of current academic literature, Portfolio management topics are mainly concentrated on management of equity mixes to impact positive financial performance.
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