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CAPM and Multi-factor Models

CAPM and Multi-factor Models

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Course Syllabus

01

How to Calculate Stock Beta in Excel

Start
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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Topics Covered
🏦 Financial Markets
💼 Portfolio Management
🔍 Fundamental Analysis
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