Capital Asset Pricing Model (CAPM)
11 mins read You are interested in creating your own investment portfolio. What are the elements or factors that you should consider when
11 mins read You are interested in creating your own investment portfolio. What are the elements or factors that you should consider when
3 mins read A quick look a calculating Beta Alpha from CAPM universe and how to calculate the two investment metrics in Excel
4 mins read The different between Beta and Alpha and how to use it in portfolio allocation and optimization decisions.
4 mins read On day one of our course on portfolio management we introduced basic concepts and challenges of portfolio management. We introduced
6 mins read What is the first image or thought that comes to your mind when you hear the term Portfolio management? Making
5 mins read Here is a list of things you need to do before you can run your personal portfolio analysis in Excel