Instructional Video: APT and Multifactor Models of Risk and Return

FRM® Part 1 Professional Chapter 6: The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Instructional Video: APT and Multifactor Models of Risk and Return

This Chapter 6, APT and Multifactor Models of Risk and Return instructional video covers the following key concepts:

Arbitrage Pricing Theory (APT)
Multifactor Model Inputs and Challenges
Portfolio Construction and Fama-French Model Application

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