Finance Train LogoFinance Train
LibraryBlogMembership
Finance TrainFinance Train
Home
Learn
Getting StartedGetting StartedPythonPythonR ProgrammingR ProgrammingQuantitative FoundationsQuantitative FoundationsData AnalysisData AnalysisMachine LearningMachine LearningAIAIFinance AppsFinance Apps
BlogToolsMembership
CoursesCAPM and Multi-factor Models
Public

CAPM and Multi-factor Models

Lessons

01

How to Calculate Stock Beta in Excel

Start
02

The Capital Asset Pricing Model

Start
03

Securities Market Line (SML)

Start
04

Sharpe Ratio for Measuring Return on Risk

Start
05

Sharpe Ratio as Performance Benchmark

Start
06

Jensen’s Alpha

Start
07

Single Index Model

Start
08

Systematic and Specific Risk

Start
09

Arbitrage Pricing Theory (APT)

Start
What's Included

Online Lessons

Chat with Lessons

Quizzes

Course Project

Downloadable Ebook

Finance Train

Learn data science and AI skills for finance through practical courses and tutorials.

Learn

  • Learning Path
  • Blog
  • Finance Fundamentals

Resources

  • Tools
  • Tables
  • Calculators
  • Membership

Company

  • About
  • Contact
  • Privacy
  • Terms

© 2026 Finance Train. All rights reserved.