Multifactor models

Loading...
En provenance du cours de Indian School of Business
Portfolio and Risk Management
110 notes
Indian School of Business
110 notes
Cours 2 sur 5 dans Specialization Financial Markets and Investment Strategy
À partir de la leçon
Understanding investments
This module introduces the CAPM model and the concept of Beta. The student is taught how to calculate the Beta of a security. The student is also introduced to arbitrage pricing theory.

Rencontrer les enseignants

  • Ramabhadran Thirumalai
    Ramabhadran Thirumalai
    Assistant Professor
    Indian School of Business

Explorer notre catalogue

Rejoignez-nous gratuitement et obtenez des recommendations, des mises à jour et des offres personnalisées.