Portfolio Management and the Capital Asset Pricing Model

Portfolio Management and the Capital Asset Pricing Model, available at $44.99, has an average rating of 4.25, with 9 lectures, based on 26 reviews, and has 180 subscribers.

You will learn about Students will learn how to calculate risk and return for a portfolio and a single asset investment. Also learn how to construct a Portfolio, CAPM and Miller Modigliani diagrams. This course is ideal for individuals who are Undergraduate and post-graduate students It is particularly useful for Undergraduate and post-graduate students.

Enroll now: Portfolio Management and the Capital Asset Pricing Model

Summary

Title: Portfolio Management and the Capital Asset Pricing Model

Price: $44.99

Average Rating: 4.25

Number of Lectures: 9

Number of Published Lectures: 9

Number of Curriculum Items: 9

Number of Published Curriculum Objects: 9

Original Price: $22.99

Quality Status: approved

Status: Live

What You Will Learn

Students will learn how to calculate risk and return for a portfolio and a single asset investment. Also learn how to construct a Portfolio, CAPM and Miller Modigliani diagrams.

Who Should Attend

Undergraduate and post-graduate students

Target Audiences

Undergraduate and post-graduate students

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 return

2. Graphically illustrate the combination of two or more portfolios

3. Explain the derivation and rationale of the Capital Market Line

4. Explain why diversification lowers risk and the meaning of Beta

5. Explain the difference between the Capital Market Line and the Security Market Line

6. Construct the Security Market Line

7. Explain the difference between expected and required return

8. Discuss the limitations of CAPM for capital budgeting decisions

Course Curriculum

Chapter 1: Portfolio theory

Lecture 1: Introduction

Lecture 2: Portfolio theory

Lecture 3: Portfolio theory continued

Chapter 2: Capital Asset Pricing Model and the Miller Modigliani theory

Lecture 1: CAPM theory and application

Lecture 2: CAPM and the Miller Modigliani model

Lecture 3: CAPM and the Miller Modigliani model – continued

Lecture 4: Appendix

Lecture 5: Tutorial examples

Lecture 6: Tutorial examples – continued

Instructors

Professor Francisco Vigario
Professor in Managerial Accounting and Finance

Rating Distribution

1 stars: 0 votes
2 stars: 0 votes
3 stars: 2 votes
4 stars: 11 votes
5 stars: 13 votes

Frequently Asked Questions

How long do I have access to the course materials?

You can view and review the lecture materials indefinitely, like an on-demand channel.

Can I take my courses with me wherever I go?

Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don’t have an internet connection, some instructors also let their students download course lectures. That’s up to the instructor though, so make sure you get on their good side!

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