Portfolio Management and the Capital Asset Pricing Model faq

star-rating
4.3
learnersLearners: 153
instructor Instructor: Professor Francisco Vigario instructor-icon
duration Duration: duration-icon

This course is perfect for students studying Corporate Finance at the undergraduate or postgraduate level. It covers topics such as portfolio theory, Capital Asset Pricing Model theory and Miller and Modigliani theory. Through this course, students will learn how to construct portfolios for two projects and calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions. Enrol now and gain the knowledge and skills to make informed decisions in the world of finance.

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Course Feature Course Overview Course Provider Discussion and Reviews
Go to class

Course Feature

costCost:

Paid

providerProvider:

Udemy

certificateCertificate:

Paid Certification

languageLanguage:

English

start dateStart Date:

2019-07-22

Course Overview

❗The content presented here is sourced directly from Udemy platform. For comprehensive course details, including enrollment information, simply click on the 'Go to class' link on our website.

Updated in [August 18th, 2023]

Skills and Knowledge:
This course will provide students with the skills and knowledge to construct portfolios for two projects and calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions.
Professional Growth:
This course provides students with a comprehensive understanding of portfolio management and the Capital Asset Pricing Model (CAPM). It covers topics such as portfolio theory, capital asset pricing model theory, and Miller and Modigliani theory. Through this course, students will gain the knowledge and skills necessary to construct portfolios for two projects, calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions. This course provides students with the necessary skills and knowledge to make informed decisions in the field of portfolio management and capital asset pricing. As such, it contributes to professional growth by equipping students with the skills and knowledge to make informed decisions in the field.
Further Education:
This course is suitable for preparing further education in the field of Corporate Finance. It covers topics such as portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory. Students will learn how to construct portfolios for two projects and calculate their risk and expected return, graphically illustrate the combination of two or more portfolios, explain the derivation and rationale of the Capital Market Line, explain why diversification lowers risk and the meaning of Beta, explain the difference between the Capital Market Line and the Security Market Line, construct the Security Market Line, explain the difference between expected and required return, and discuss the limitations of CAPM for capital budgeting decisions. All of these topics are essential for further education in the field of Corporate Finance.

Course Syllabus

Portfolio theory

Capital Asset Pricing Model and the Miller Modigliani theory

Course Provider

Provider Udemy's Stats at AZClass

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faq FAQ for Project Portfolio Management Courses

Q1: Does the course offer certificates upon completion?

Yes, this course offers a paid certificate. AZ Class have already checked the course certification options for you. Access the class for more details.

Q2: How do I contact your customer support team for more information?

If you have questions about the course content or need help, you can contact us through "Contact Us" at the bottom of the page.

Q3: How many people have enrolled in this course?

So far, a total of 153 people have participated in this course. The duration of this course is hour(s). Please arrange it according to your own time.

Q4: How Do I Enroll in This Course?

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