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FIN 476 Index Models 2

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Index Models 2: Creating Risk and Diversification Measures

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Index Models 3: Using the Market Portfolio as the Single Index

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Index Models 4: Estimating Betas and Constructing an Optimal Portfolio

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Index Models 5: Refining Index Beta Estimates and Portfolio Results

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Index Models 6: Interpreting Excel Regression Output to Estimate Betas

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