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.