The Capital Asset Pricing Model

The Capital Asset Pricing Model

Systematic vs Idiosyncratic Risk

Beta

  • Guest Video: What is Beta? @ Edspira
  • Guest Video: Portfolio Beta @ Edspira

Estimate Beta:

The Equity Risk Premium

  • Guest Video: Equity Risk Premium @ NYU

Security Market Line

Capital Market Line

Advanced

  • Guest Lecture: CAPM and APT @ MIT
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