Finance Train Logo
Home
Blog
View Products

COURSE

CAPM and Multi-factor Models

Course Image

    Lessons

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

R Programming Bundle: 25% OFF

Get our R Programming - Data Science for Finance Bundle for just $29 $39.
Get it now for just $29
HomeAboutTopicsAll PostsFacebook GroupContact UsPrivacy Policy
Website Developed and Maintained by Learn Kraft.
CFA Institute does not endorse, promote or warrant the accuracy or quality of Finance Train. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

© 2022. Finance Train, All right reserverd.