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Does CAPM work across and within asset classes - done correctly
https://qoppac.blogspot.com/2023/09/does-capm-work-across-and-within-asset.html
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statistics
asset allocation
capm
sharpe ratio
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I haven't posted much recently because I've been busy with other stuff, and I only post when I feel like I have something to say (the advantages of not having a paid for subscription service!). But I was compelled to post by this tweet:
