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The portfolio manager explained that the capital market line demonstrates the optimal trade-off between expected return and risk for investors.
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The portfolio manager explained that the capital market line demonstrates the optimal trade-off between expected return and risk for investors.
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Related words
capital market line
Noun
Japanese Meaning
期待リターンと標準偏差（リスク）の関係を示す直線。金融理論において、ポートフォリオのリスクとリターンの最適な組み合わせを示すために用いられる概念。
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