The Markowitz Model Does Not Depend on the Assumption of Normally

question 51

True/False

The Markowitz model does not depend on the assumption of normally distributed security returns.

Calculate the price of bonds with different maturities, coupon rates, and yield to maturities.

Identify different shapes of yield curves (normal, inverse, flat) and understand their economic implications.

Apply the term structure of interest rates to estimate future interest rates and bond valuations.

Analyze forward rates and their relationship to yield to maturity and interest rates.

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