The Standard Capital Asset Pricing Model (FRM Part 1 – Book 1 – Chapter 10)

Описание к видео The Standard Capital Asset Pricing Model (FRM Part 1 – Book 1 – Chapter 10)

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After completing this reading, you should be able to:
Understand the derivation and components of the CAPM.
Describe the assumptions underlying the CAPM.
Interpret the capital market line.
Apply the CAPM in calculating the expected return on an asset.
Interpret beta and calculate the beta of a single asset or portfolio.

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