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rp1 · l3 · lesson

Beta, Alpha, and the CAPM

8 min · +75 XP

0% · starting

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Prerequisites

m8·l4Risk Management & Your IPS
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← prevThe Efficient Frontier
next →Multi-Factor Models

Risk & Portfolio — Quantitative Frameworks · 8 min read

Beta, Alpha, and the CAPM

Sharpe 1964 — the part of risk that the market actually pays you for, and the half-century of evidence that complicates the story

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Available+75 XP

Estimated minutes8 min

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