CAPM and Multi-factor Models
9 lessons
What's inside
- 1How to Calculate Stock Beta in ExcelFree
- 2The Capital Asset Pricing ModelFree
- 3Securities Market Line (SML)Free
- 4Sharpe Ratio for Measuring Return on RiskFree
- 5Sharpe Ratio as Performance BenchmarkFree
- 6Jensen’s AlphaFree
- 7Single Index ModelFree
- 8Systematic and Specific RiskFree
- 9Arbitrage Pricing Theory (APT)Free