Search Results
Beta and CAPM (Calculations for CFA® and FRM® Exams)
CAPM Beta explained (for the @CFA Level 1 exam)
Evolution of Portfolio Theory – From Efficient Frontier to CAL to SML (For CFA® and FRM® Exams)
Unlevering beta (for the @CFA Level 1 exam)
Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)
Hypothesis Testing (Calculations for CFA® and FRM® Exams)
CAPM - undervalued and overvalued stocks (for the @CFA Level 1 exam)
How to Calculate Beta using Covariance and Variance
Demystifying Forward Rate Agreements (Calculations for CFA® and FRM® Exams)
CFA® Level I Corporate Finance - Project Beta and Pure-Play Method
How to Calculate Beta - formula in excel | CFA | FRM
Portfolio Return and Variance (Calculations for CFA® and FRM® Exams)