Скачать или смотреть What Are The Limitations Of APT And CAPM Theories?

Delve into the critical question: What are the inherent limitations of the Arbitrage Pricing Theory (APT) and Capital Asset Pricing Model (CAPM)? This video explores why these foundational financial models, despite their widespread use, often fall short in real-world applications.

In this video, we uncover the critical shortcomings you need to understand:
► Uncover the core assumptions of CAPM and APT that often don't hold true in dynamic markets.
► Explore how practical challenges like identifying risk factors can hinder the effectiveness of these models.
► Understand why relying solely on traditional theories might lead to incomplete financial analysis.


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