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Data Science, global business, management and MBA

Entries from 2022-11-30 to 1 day

Day 82 in MIT Sloan Fellows Class 2023, Managerial Finance 8, CAPM

CAPM(Capital Asset Pricing Model) Assumptions Efficient portfolios are combinations of market portfolio and risk-free rates(Treasury bills) The expected return of an asset i must satisfy There is a linear tradeoff between risk and expected…