Learning Spreadsheet 2 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 2 of 2: Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) This learning spreadsheet covers the concepts in Part 1, Topic 1: Amenc, Chapter 4. Download Sample Shop Courses Previous Topic Back to Lesson Next Lesson