Portfolio Management

Portfolio Risk and Return: Part II

Reading 53

Core

The Security Market Line

Core

Applications of the CAPM

Core

Beyond the Capital Asset Pricing Model

Core

Limitations of the CAPM

Core

Extensions to the CAPM

Core

Portfolio Performance Appraisal Measures

Core

The Sharpe Ratio

Core

The Treynor Ratio

Core

M2: Risk-Adjusted Performance (RAP)

Core

Jensen�s Alpha

Core

Applications of the CAPM in Portfolio Construction

Core

Security Characteristic Line

Being Launched Sequentially. Please wait till the date the topic is to be covered.