factor-theory

Hi @David Harper CFA FRM @Nicole Seaman Beta is a measure of a stock's volatility in relation to the market. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to the market. Thus a beta greater than 1 indicates that the portfolio will move...

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...

Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...