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theory-of-risk-factor-premiums

  1. Nicole Seaman

    P2.T9.20.1. Factor theory: What is a Factor?

    Learning objectives: Provide examples of factors that impact asset prices and explain the theory of factor risk premiums. Describe the capital asset pricing model (CAPM) including its assumptions and explain how factor risk is addressed in the CAPM. Explain implications of using the CAPM to...
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