Learning Spreadsheet 1 of 2: 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) Learning Spreadsheet 1 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)

This learning spreadsheet covers the concepts in Part 1, Topic 1: Chapter 5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM).

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