'Excess market return' presentation slideshows

Week 3

Week 3. Risk and Return: Part II. Topics in Chapter. Portfolio Theory Capital Asset Pricing Model (CAPM) Efficient Frontier Capital Market Line (CML) Security Market Line (SML) Beta calculation Arbitrage pricing theory Fama-French 3-factor model. Portfolio Theory.

652 views • 45 slides

FINANCE 10. Risk and expected returns

455 views • 20 slides

The Capital Asset Pricing Model

The Capital Asset Pricing Model. P.V. Viswanath For a First Course in INvestments. Learning Goals. What are the assumptions of the CAPM? What are the implications of the CAPM? What happens if we relax the assumptions of the CAPM? Is the CAPM testable in principle?

585 views • 20 slides

Corporate Finance

348 views • 18 slides