IM Pdf Notes – Module 6 – MBA

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IM Pdf Notes - Module 6 - MBA

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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.

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