Portfolio Management and the Capital Asset Pricing Model
- 4.6
-
![]()
![]()
![]()
![]()
![]()
Brief Introduction
Application of Portfolio theory to the CAPM model and to the Miller and Modigliani modelDescription
This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.
The topics covered are – Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.
You will learn the following -
1. Construct portfolios for two projects and calculate their risk and expected return
2. Graphically illustrate the combination of two or more portfolios
3. Explain the derivation and rationale of the Capital Market Line
4. Explain why diversification lowers risk and the meaning of Beta
5. Explain the difference between the Capital Market Line and the Security Market Line
6. Construct the Security Market Line
7. Explain the difference between expected and required return
8. Discuss the limitations of CAPM for capital budgeting decisions
Requirements
- Requirements
- First year in Accountancy
Professor Francisco Vigario
4.6 Raiting
Python & Machine Learning for Financial Analysis
- 4.5
-
![]()
![]()
![]()
![]()
![]()
Master Python Programming Fundamentals and Harness the Power of ML to Solve Real-World Practical Applications in Finance So why Python? 1....
Financial Engineering and Artificial Intelligence in Python
- 4.7
-
![]()
![]()
![]()
![]()
![]()
Financial Analysis, Time Series Analysis, Portfolio Optimization, CAPM, Algorithmic Trading, Q-Learning, and MORE! Today, you can stop imagining, and start doing....
Python for Finance: Investment Fundamentals & Data Analytics
- 4.6
-
![]()
![]()
![]()
![]()
![]()
Learn Python Programming and Conduct Real-World Financial Analysis in Python - Complete Python Training Do you want to learn how to use Python in a working environment?...
Corporate finance: Know your numbers 2
- 3.6
-
![]()
![]()
![]()
![]()
![]()
Every manager must have a foundational understanding of financial management. This course will prepare you for responsible and sustainable leadership from a financial management perspective....
