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May 1, 2024

Week 3 Discussion 1 & 2 PMBA 6321

DISCUSSION 1

Discuss the assumption that Capital Markets should be efficient and outline 1. Do you agree that they are efficient/why and 2. If you do not agree they are efficient, what could be done to make them more efficient.

DISCUSSION 2

Please describe a few measurements of risk for Portfolio Management and how these measures can help managers identify and manage risks more effectively.

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