Section 4.5 The Security Market Line. Lecture: Investment Analysis and Portfolio Management

Chapter 4 An Introduction to Capital Asset Pricing Model
4.5 The Security Market Line

This video is presented to you by Dr Hao Jiang.

Setting sail with the classic investment theory, this course delivers both fundamental and practical perspectives of discussion on investment. With the aim of getting the whole package of finance expertise ready for its audiences, this course covers the logic link between investment and risk, the function and mechanism of the capital market, investment banking, portfolio management and performance evaluation.

If you are still battling on whether to take this course, perhaps taking a look for a detailed description for teaching content below would help.

Efficient Market Theory

Modern Portfolio Theory

Capital Asset Pricing Model

Multi-Factor Model

Bond Evaluation

Portfolio Management Strategy

Quantitative analysis via Excel