Lecture

Principles of Finance: CAPM and Portfolio Management

In course

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Description

This lecture covers the Capital Asset Pricing Model (CAPM), which measures non-diversifiable risk with beta and translates it into expected returns. It explains the implications of CAPM on risk premiums, security market line, and alpha. The lecture also delves into the efficient portfolio, market risk, and the impact of news on portfolio efficiency.

Instructor

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Official source

https://mediaspace.epfl.ch/media/0_376ooutr

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Ontological neighbourhood

Business

Finance: Corporate finance, Investment management, Financial risk management

Business administration: Risk management

Economics

Microeconomics: Financial economics

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