Portfolio Management

Reading 53 - Portfolio Risk and Return Part II

115.100.03.01 Portfolio Management - Reading 53 - 1. Capital Market Theory
115.100.03.02 Portfolio Management - Reading 53 - 2. Pricing of Risk and Computation of Expected Return
115.100.03.03 Portfolio Management - Reading 53 - 3. The Capital Asset Pricing Model
115.100.03.04 Portfolio Management - Reading 53 - 4. Applications of the CAPM

Source:

• CFA