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Consider the company you work for (or if your company is not publicly held, pick a company you are familiar with). Would you consider your company to be relatively risky? Does the stock rise and fall faster than the market? What things contribute to the riskiness or stability of the stock? Define investment risk in your discussion, and consider how it affects share price. What is the CAPM and security market line, and how can they be used in assessing share price?

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Operation Management, Management Studies

Category:- Operation Management
Reference No.:- M92473427

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