Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) FRM® Part 1 Basic Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Lesson Content 0% Complete 0/2 Steps Study Notes: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Practice Question Set: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Previous Lesson Back to Course Next Lesson