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What is CAPM vs APT: Key Concepts and Assumptions about?

The document provides an overview of Capital Asset Pricing Theory (CAPM) and Arbitrage Pricing Theory (APT). It discusses the key assumptions and models of each theory. CAPM proposes that the required return of an asset is linearly related to its beta, or systematic risk. APT suggests asset returns are influenced by multiple macroeconomic factors rather than just the market. It provides a more general framework than CAPM but lacks defined factors.

Author

Bhakti Bhushan Mishra

Language

EN