Accounting and Finance : Finance | Portfolio Management And The Capital Asset Pricing
Portfolio Management And The Capital Asset Pricing Model
Simpliv LLC
Summary
- Certificate of completion - Free
- Tutor is available to students
Overview
The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.
Description
Description
This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.
The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.
Basic knowledge
- First year in Accountancy
What will you learn
Students will learn how to calculate risk and return for a portfolio and a single asset investment.
Also learn how to construct a Portfolio, CAPM and Miller Modigliani diagrams.
- 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
- Discuss the limitations of CAPM for capital budgeting decisions
Requirements
- First year in Accountancy
Career path
Finance
Questions and answers
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Certificates
Certificate of completion
Digital certificate - Included
Reviews
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Legal information
This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.