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| Capital Asset Pricing Model (1) |
| CAPM (1) |
| Diebold Mariano (1) |
| Fama French trefaktormodell (1) |
| FF3 (1) |
| Kollinearitet (1) |
| Marknadsportfölj (1) |
| Regression (1) |
| Riskavert (1) |
| Riskfri ränta (1) |