Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) FRM® Part 1 Professional Chapter 5: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Lesson Content 0% Complete 0/5 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) Instructional Video: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Learning Spreadsheet 1 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Learning Spreadsheet 2 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) Previous Topic Back to Course Next Topic