NISM 21B Portfolio Managers Exam Notes
Page 121 Of 168
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Capital Market Theory (CMT): Extends MPT with risk-free assets.
CMT Assumptions: Efficient markets, rational investors.
Capital Market Line (CML): Plots return vs. total risk.
Market Portfolio: All risky assets, market-cap weighted.
Risk-Free Asset: Zero variance, e.g., T-bills.
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