Applying the CAPM to Performance Measurement (FRM Part 1 2023 - Book 1 - Chapter 11)

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Hello Prof James.... I am an aspiring FRM candidate and your lectures and the way you are explaining is very nice and precise.... Quarterback examples are awesome Thanks

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[@ntcuong01ct1]

Dear friends, the XYZ company have multiple child companies, I can see each child company is "product" in the product portfolio. How can I define return or risk of each company?. Thanks.