NISM 21B Portfolio Managers Exam Notes
Page 124 Of 168
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CML vs. SML: CML uses total risk; SML uses beta.
Risk-Free Borrowing: Leverages portfolios for higher returns.
CAPM Applications: Asset pricing, portfolio evaluation.
Empirical Tests: Validate CAPM accuracy.
Multi-Factor Models: Extend CAPM with size, value factors.
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