Investing and Portfolio Management
Video: Saving vs. Investing
Transcript
Video: Expected Return
Recommended Reading
- Pages 176 - 188 of Chapter 19 - Performance Evaluation Clare, A. CFA Institute. (2014). Retrieved on September 5, 2020 from https://www.cfainstitute.org/-/media/documents/support/programs/investment-foundations/19-performance-evaluation.ashx?la=en&hash=F7FF3085AAFADE241B73403142AAE0BB1250B311
Video: Capital Asset Pricing Model (CAPM)
Recommended Reading
- The Capital Asset Pricing Model - Theory and Evidence Fama, E. & French, K. (2004). Retrieved on September 5, 2020 from https://pubs.aeaweb.org/doi/pdfplus/10.1257/0895330042162430
Video: Active vs. Passive Investing
Transcript
Recommended Readings
- Pages 385-394 of Modern Portfolio Theory and Investment Analysis, 9e - Chapter 16 Elton E., Brown S., Goetzmann W. & Gruber, M. (n.d.). Retrieved on September 5, 2020 from https://www.academia.edu/20386504/Modern_Portfolio_Theory_and_Investment_Analysis_Edwin_J_Elton_Martin_J_Gruber_Stephen_J_Brow