CAPM Course Overview

The CAPM course is a comprehensive program designed to provide learners with an in-depth understanding of the Capital Asset Pricing Model (CAPM), a pivotal concept in finance that relates risk and expected return. It begins with Module 1, laying the foundation by exploring the Overview of CAPM, Risk and Return, and the assumptions and limitations of the model. As participants progress through the modules, they delve into the intricacies of Risk and Return, Market Portfolio, and the Security Market Line, gaining expertise in calculating beta and expected returns, and understanding the significance of systematic risk.

Advanced topics such as CAPM's application in investment analysis and decision-making, the cost of equity and capital, and market efficiency are covered in later modules. This course equips learners with the skills to make informed decisions in portfolio management and capital budgeting, leveraging CAPM to assess investment risks and returns. The curriculum also compares CAPM with other pricing theories like Arbitrage Pricing Theory and the Fama-French Three-Factor Model. By the end of the course, learners will be proficient in utilizing CAPM for optimizing investment strategies and understanding market dynamics, making it an invaluable resource for professionals in the finance sector.