إنشاء حساب
الرئيسية
الكورسات
Certifications
FRM Part 1 Foundations of Risk Management Course (Book 1)
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 2025 – B1 – Ch5)

Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 2025 – B1 – Ch5)

FRM Part 1 Foundations of Risk Management Course (Book 1)

الدرس السابق الدرس التالي

محتوى الكورس

جميع الدروس
7 درس
52:45 The Building Blocks of Risk Management (FRM Part 1 2025 – Book 1 – Chapter 1)
38:31 Credit Risk Transfer Mechanisms (FRM Part 1 2025 – Book 1 – Chapter 4)
51:57 Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 2025 – B1 – Ch5)
38:07 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 2025– Bk 1 – Chptr 6)
00:20 CFA® Exam, FRM® Exam, and Actuarial Exams Video Lessons offered by AnalystPrep
33:31 How Do Firms Manage Financial Risk? (FRM Part 1 2025 – Book 1 – Chapter 2)
07:06 MPT and CAPM (FRM Part 1 2025 – Book 1 – Chapter 5)