Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 2021 – B1 – Ch5)
38:07
The Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 – Book 1 – Chapter 6)
21:08
Beta and CAPM (Calculations for CFA® and FRM® Exams)
1:28:38
16. Portfolio Management
16:43
The Power of Modern Portfolio Theory: From Risk To Reward
54:59
Portfolio Risk and Return – Part II (2024/2025 Level I CFA® Exam – PM – Module 2)
1:18:34
Ses 15: Portfolio Theory III & The CAPM and APT I
21:35
Evolution of Portfolio Theory – From Efficient Frontier to CAL to SML (For CFA® and FRM® Exams)
1:18:37