Contents
4 Risk and return I: Portfolios
7 Risk and return II: CAPM and the cost of capital
8 Risk and return III: The three-factor model
10 Risk and return IV: Risk-adjusted returns
11 Risk and return V: Portfolio optimization
12 Risk and return VI: The long term
13 Stocks I: The dividend discount model
15 Stocks III: Other DCF models
16 Stocks IV: Reverse valuation
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