The Math behind the Capital Assest Pricing Model (Part 1)

Today we are going to talk about:

1) Rate of Return

2) Standard Deviation

3) Correlation Coefficient

4) Coefficient of Variation

5) Diversifiable vs Market Risk

YouTube Version: https://youtu.be/gl6SlOYpNzA Part II will be about the CAPM .

Stay Tuned !

 

 

References:

Chapter 6 http://www.swlearning.com/finance/brigham/theory11e/tool_kits.html More Videos: This is my playlist of tutorials for MBA students. I am redoing these videos as you can see. :) I am soooo excited to do this. Let's go 2021! https://youtube.com/playlist?list=PL8455AAAEC5FBDABF.