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Portfolio Management: Capital Asset Pricing Model (CAPM)
Updated Jul 27, 2024
What you'll learn
- Here we discuss systematic market risk, beta, the capital market line, the security market line, and alpha.
Course Description
The capital asset pricing model states that the return on a security is equal to the risk-free rate of return plus beta times the return on the market portfolio minus the risk-free rate. Here we discuss systematic market risk, beta, the capital market line, the security market line, and alpha.
