Question: 1. What is Sensitivity Analysis? What are advantages and disadvantages (drawbacks) of sensitivity analysis? Or Discuss the main assumptions of CAPM theory. 2. Define Covariance?
1. What is Sensitivity Analysis? What are advantages and disadvantages (drawbacks) of sensitivity analysis? Or Discuss the main assumptions of CAPM theory. 2. Define Covariance? Show how the covariance and correlation coefficient are related
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