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Risk and return analysis paper fin 402 (4 pages | 1746 words) risk and return analysis paper creating the right balance of securities in a diversified portfolio is. A key criticism of the existing empirical literature on the risk-return relation relates to the relatively small amount of conditioning information used to model the. Risk and return analysis paper fin 402 risk and return analysis paper creating the right balance of securities in a diversified portfolio is crucial to.
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