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Finance Train
High Quality tutorials for finance, risk, data science
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CAPM and Multi-factor Models
Lessons
The Capital Asset Pricing Model
How to Calculate Stock Beta in Excel
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)
