Question: Hi, I have a question about a finance class called FINA 411, I'm not sure what formula to use when calculating expected returns and standard
Hi, I have a question about a finance class called FINA 411, I'm not sure what formula to use when calculating expected returns and standard deviations for multifactor models.
Same thing for single index model, and I don't know how the risk free rate is applied in those formulas or what the residual (e) is
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