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: Elton, Chapter 13: The Standard Capital Asset Pricing Model.

Elton CAPM XLS Sample

Download Sample

Shop Courses
Previous Topic
Back to Lesson
Next Topic