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Lecture
Are you an EPFL student looking for a semester project?
Work with us on data science and visualisation projects, and deploy your project as an app on top of Graph Search.
This lecture covers the concept of efficient portfolios in finance, focusing on the Capital Asset Pricing Model (CAPM). It explains the efficient frontier, minimum variance frontier, risk-free assets, and the tangent portfolio. The lecture also delves into the implications and applications of the CAPM, including the calculation of expected returns, risk premiums, and the relationship between beta and market risk.