Capital Asset Pricing Model

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Risk, Return and Valuation (Coursera)

This course is part of a Specialization titled “Strategy and Finance for a Lifecycle of a Social Business”, with a follow-on project-based course on understanding and evaluating a business focused on addressing a societal issue. The beauty of a modern decision-making framework is that it can be used to [...]

Mercados financieros (Coursera)

Una síntesis de las ideas, métodos e instituciones que permiten que la sociedad humana pueda gestionar los riesgos y promover la actividad empresarial. Un énfasis en las habilidades de liderazgo con conocimientos financieros profundos. Descripción de las prácticas actuales y el análisis de prospectos a futuro. Introducción a los [...]

Investments II: Lessons and Applications for Investors (Coursera)

In this course, you will start by reviewing the fundamentals of investments, including the trading off of return and risk when forming a portfolio, asset pricing models such as the Capital Asset Pricing Model (CAPM) and the 3-Factor Model, and the efficient market hypothesis. You will be introduced to [...]

Trading Basics (Coursera)

The purpose of this course is to equip you with the knowledge required to comprehend the financial statements of a company and understand the various transactions that take place in the stock market so that you can replicate the strategies discovered by the extant academic literature. The first part [...]

Financial Markets (Coursera)

An overview of the ideas, methods, and institutions that permit human society to manage risks and foster enterprise. Emphasis on financially-savvy leadership skills. Description of practices today and analysis of prospects for the future. Introduction to risk management and behavioral finance principles to understand the real-world functioning of [...]

Investments I: Fundamentals of Performance Evaluation (Coursera)

In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. We will study and use risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. Specifically, we will [...]

The Classical Linear Regression Model (Coursera)

In this course, you will discover the type of questions that econometrics can answer, and the different types of data you might use: time series, cross-sectional, and longitudinal data.

Optimization Methods in Asset Management (Coursera)

This course focuses on applications of optimization methods in portfolio construction and risk management. The first module discusses portfolio construction via Mean-Variance Analysis and Capital Asset Pricing Model (CAPM) in an arbitrage-free setting. Next, it demonstrates the application of the security market line and sharpe optimal portfolio in the [...]

Foundations of Modern Finance I (edX)

Sep 21st 2022
Foundations of Modern Finance I (edX)
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A mathematically rigorous framework to understand financial markets delivered with data-driven insights from MIT professors. This is a two-part course, and part of the MicroMasters® Program in Finance. It provides a rigorous and comprehensive introduction to the fundamentals of modern finance and their applications to business challenges in valuation, [...]

Finance Essentials (edX)

Discover how to use fundamental finance tools in both management and MBA learning contexts and understand common financial situations faced in everyday life. Want to study for an MBA but are unsure of basic financial concepts? This business and management course prepares you for studying finance in an MBA [...]