Miscellaneous topics on beta

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From the course by Indian School of Business
Portfolio and Risk Management
110 ratings
Indian School of Business
110 ratings
Course 2 of 5 in the Specialization Financial Markets and Investment Strategy
From the lesson
Understanding investments
This module introduces the CAPM model and the concept of Beta. The student is taught how to calculate the Beta of a security. The student is also introduced to arbitrage pricing theory.

Meet the Instructors

  • Ramabhadran Thirumalai
    Ramabhadran Thirumalai
    Assistant Professor
    Indian School of Business

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