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So far, you have formed optimum portfolios of risky securities based on the approach takenby Markowitz, by taking assumptions of SIM or CCM, and by using a model or your own foryour sample of 20 securities. In this assignment, you will use CAPM to decide aboutsecurities that you will buy or sell short. You will also test the stability of beta over the periodof January 2013 – December 2017. Also, you will test the efficiency of beta adjustmenttechniques such as Bloomberg, Vasicek and Blume techniques. The specific tasks are linedup below. As before, you use your creativity in your presentations so that you clearly conveyyour understanding of the relevant issues:
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