Browsing Faculty of Economic and Management Sciences by Subject "Risk Evaluation"
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The eminence of risk-free rates in portfolio management: a South-African perspective
(Clute Institute, 2016)The traditional Capital Asset Pricing Model (CAPM) suggests that the minimum return required by an investor should be equal to the return of a risk-free asset (Reilly & Brown, 2003), which should be stable (Reilly & Brown, ...