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    CoursesCAPM and Multi-factor Models
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    CAPM and Multi-factor Models

    Lessons

    01

    How to Calculate Stock Beta in Excel

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    02

    The Capital Asset Pricing Model

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    03

    Securities Market Line (SML)

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    04

    Sharpe Ratio for Measuring Return on Risk

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    05

    Sharpe Ratio as Performance Benchmark

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    06

    Jensen’s Alpha

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    07

    Single Index Model

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    08

    Systematic and Specific Risk

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    09

    Arbitrage Pricing Theory (APT)

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