FRM1A: Performance Evaluation: CAPM, Multi-Factor Models, & Risk-Adjusted Ratios

From Cybersecurity, ISACA & Audit Exam Audio Prep (CISSP, CISA, CIA, CRISC, CISM, Security+) — VoraPrep · 8:33

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Hey, welcome to VoraPrep Audio. Glad you could tune in. So, picture this. You're at your desk, and your boss, a senior portfolio manager, comes over. She says, "I've got two funds here. Fund A is a big, diversified global fund. Fund B is a concentrated, risky emerging markets fund. I need you to tel…

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