The course focuses on Single Factor Capital Asset Pricing Model
What you'll learn
Introduction to Risk: Meaning & Quantification
Discuss CAPM Model in depth
Efficient Market Hypothesis
Markowitz Model & Efficient Frontier
Capital Asset Line
The Security Market Line
Risk Adjusted Returns
Statistical Analysis
Quizzes
Requirements
There are no prerequisites for enrolling in this course. The curriculum is structured to cater to individuals ranging from beginners to advanced levels.
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