Скачать или смотреть How Do Factors Influence Expected Returns in APT?

Ever wondered how financial markets price assets beyond just systematic risk? This video explores the fascinating world of Arbitrage Pricing Theory (APT) and reveals how multiple macroeconomic and market-specific factors influence expected investment returns.

In this insightful breakdown, you'll discover:
► Understanding the core principles of Arbitrage Pricing Theory (APT) as an alternative to CAPM.
► Identifying various factors that can drive expected returns in a multi-factor model.
► How different sensitivities to these factors can impact a portfolio's performance.
► The practical implications of APT for investors and portfolio managers.


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