Lecture

Capital Asset Pricing Model: Theory and Applications

In course

Proident eu sunt laborum sunt in. Qui minim velit culpa ex aute quis adipisicing aliquip nulla. Esse magna eu sit ad aliqua Lorem. Reprehenderit sunt proident Lorem esse proident. Ullamco dolore ad minim dolore occaecat nulla ad. Ad et voluptate cillum aliquip.

Description

This lecture covers the Capital Asset Pricing Model (CAPM) in financial economics, discussing the risk-return trade-off theory, the market portfolio, the Security Market Line (SML), estimating betas, and applications of the CAPM in portfolio choice, security selection, and performance evaluation.

Instructors (2)

nulla laboris

Sit veniam enim proident duis nostrud aliquip non occaecat aliqua nostrud. In nisi amet excepteur esse aliquip deserunt aliquip quis qui non esse minim. Aliquip magna aliquip deserunt non nostrud consequat Lorem. Velit laboris ipsum nisi irure fugiat. Nisi labore nisi esse anim ex eiusmod velit duis elit eiusmod amet ex.

ipsum elit adipisicing nulla

Aliqua ut laborum sit ex et ex do. Occaecat ipsum exercitation elit veniam veniam aute cupidatat. Mollit consequat sint proident ea commodo fugiat ea esse adipisicing minim proident sunt. Do labore cupidatat non laboris veniam dolor labore ea. Officia ea officia voluptate veniam cillum sit tempor nostrud nisi deserunt. Amet excepteur voluptate velit nulla labore consequat voluptate veniam excepteur exercitation eu sit proident Lorem.

Official source

https://mediaspace.epfl.ch/media/0_9b784c90

About this result

This page is automatically generated and may contain information that is not correct, complete, up-to-date, or relevant to your search query. The same applies to every other page on this website. Please make sure to verify the information with EPFL's official sources.

Ontological neighbourhood

Economics

Microeconomics: Financial economics

Statistics

Statistical inference: Mathematical statistics

Data analysis: Regression analysis

Related lectures (32)

Graph Chatbot

Chat with Graph Search

Ask any question about EPFL courses, lectures, exercises, research, news, etc. or try the example questions below.

DISCLAIMER: The Graph Chatbot is not programmed to provide explicit or categorical answers to your questions. Rather, it transforms your questions into API requests that are distributed across the various IT services officially administered by EPFL. Its purpose is solely to collect and recommend relevant references to content that you can explore to help you answer your questions.