CAPM and Multi-factor Models

This tutorial is about CAPM and Multi-factor Models. Please find below all the sequentially organized content for this tutorial.

1. The Capital Asset Pricing Model
2. How to Calculate Stock Beta in Excel
3. Securities Market Line (SML)
4. Sharpe Ratio for Measuring Return on Risk
5. Sharpe Ratio as Performance Benchmark
6. Jensen’s Alpha
7. Single Index Model
8. Systematic and Specific Risk
9. Arbitrage Pricing Theory (APT)

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