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IM PDF Notes Module - 6
Topics Covered - IM Pdf notes of Module 6 are listed below:
INVESTMENT MANAGEMENT - III Notes (IM) Module - 6
- Modern Portfolio Theory: Markowitz Model -Portfolio Selection.
- Opportunity set, Efficient Frontier.
- Beta Measurement and Sharpe Single Index Model
- Capital Asset pricing model: Basic Assumptions, CAPM Equation.
- Security Market line, Extension of Capital Asset pricing Model.
- Capital market line, SML VS CML.
- Arbitrage Pricing Theory: Arbitrage, Equation, Assumption, Equilibrium.
- APT and CAPM.