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What is CAPM and APT in Investment Analysis about?

The document discusses key theories in investment portfolio analysis, focusing on the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), and market efficiency. CAPM relates expected returns to systematic risk, while APT offers a multi-factor approach to asset pricing. Market efficiency, proposed by Eugene Fama, categorizes efficiency into weak, semi-strong, and strong forms based on the information reflected in stock prices.

Author

Destinysimon07

Language

EN