Portfolio Management and the Capital Asset Pricing Model | Financial Modeling & Analysis Online Course by Udemy

Finance & Accounting Online Course by Udemy, On Sale Here

Application of Portfolio theory to the CAPM model and to the Miller and Modigliani model

An excellent training about Financial Modeling & Analysis

Portfolio Management and the Capital Asset Pricing Model

This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level. The topics covered are Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory. You will learn the following -1. Construct portfolios for two projects and calculate their risk and expected return2. Graphically illustrate the combination of two or more portfolios3. Explain the derivation and rationale of the Capital Market Line4. Explain why diversification lowers risk and the meaning of Beta5. Explain the difference between the Capital Market Line and the Security Market Line6. Construct the Security Market Line7. Explain the difference between expected and required return8. Discuss the limitations of CAPM for capital budgeting decisions

Udemy is the leading global marketplace for learning and instruction

By connecting students all over the world to the best instructors, Udemy is helping individuals reach their goals and pursue their dreams.

Study anytime, anywhere.

START HERE