Capital Asset Pricing Model (CAPM) assumptions and formula
medium
1 of 5 Lessons
Security Market Line (SML) and Beta estimation
medium
2 of 5 Lessons
Arbitrage Pricing Theory (APT)
medium
3 of 5 Lessons
Multi-factor models (Fama-French three-factor model)
medium
4 of 5 Lessons
Empirical tests of CAPM and anomalies
medium
5 of 5 Lessons