[1.1]
The formula: R = g + D/V is associated with:
Capital Asset Pricing Model |
| Gordon Dividend Growth |
| Value at Risk |
| Safe Portfolio Withdrawals |
| Sharpe Ratio |
| Sortino Ratio |
| Exponential Moving Average |
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[1.2]
The formula: E[R] = Rf + beta (E[Rm] - Rf) is associated with:
Capital Asset Pricing Model |
| Gordon Dividend Growth |
| Value at Risk |
| Safe Portfolio Withdrawals |
| Sharpe Ratio |
| Sortino Ratio |
| Exponential Moving Average |
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[1.3]
The formula: f = 1/(I1/G1 + I2/G2 + I3/G3+ ...) is associated with:
Capital Asset Pricing Model |
| Gordon Dividend Growth |
| Value at Risk |
| Safe Portfolio Withdrawals |
| Sharpe Ratio |
| Sortino Ratio |
| Exponential Moving Average |
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[1.4]
The formula: E(n+1) = α E(n) + (1 - α)PNn+1 is associated with:
Capital Asset Pricing Model |
| Gordon Dividend Growth |
| Value at Risk |
| Safe Portfolio Withdrawals |
| Sharpe Ratio |
| Sortino Ratio |
| Exponential Moving Average |
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