Investment Management

Chapters

1Foundations of Investment Management

2Securities Markets and Trading Mechanics

3Investment Vehicles and Pooled Products

4Data, Tools, and Modeling for Investments

5Risk, Return, and Probability

6Fixed Income: Bonds and Interest Rates

7Equity Securities: Valuation and Analysis

8Derivatives: Options, Futures, and Swaps

9Portfolio Theory and Diversification

10Asset Pricing Models: CAPM and Multifactor

CAPM assumptions and intuition Security Market Line and alpha Beta estimation techniques Empirical tests of CAPM Fama–French factor models Macroeconomic factor models Arbitrage Pricing Theory (APT)Factor model estimation Risk premia harvesting Model limitations and pitfalls

11Portfolio Construction, Rebalancing, and Optimization

12Performance Measurement, Risk Management, and Ethics

13Options

Courses/Investment Management/Asset Pricing Models: CAPM and Multifactor

Asset Pricing Models: CAPM and Multifactor

778 views

From CAPM to modern multifactor frameworks for expected returns and risk.

Content

8 of 10

Factor model estimation

Original version

1 views

Versions:

Version 25392

Watch & Learn

AI-discovered learning video

Sign in to watch the learning video for this topic.

Sign in Sign up free

Start learning for free

Sign up to save progress, unlock study materials, and track your learning.

Bookmark content and pick up later
AI-generated study materials
Flashcards, timelines, and more
Progress tracking and certificates

Free to join · No credit card required

Unlock this content

Sign up free to view this chapter, save your progress, and unlock study modes.

Full chapters & explanations
Flashcards & practice
Track progress

Sign in Create free account

Speed Challenge

Comments (0)

Please sign in to leave a comment.

No comments yet. Be the first to comment!

Ready to practice?

Sign up now to study with flashcards, practice questions, and more — and track your progress on this topic.

Study with flashcards, timelines, and more

Earn certificates for completed courses

Bookmark content for later reference

Track your progress across all topics