LibGuides: FIN-5013: Optional Resources

Optional Resources - Week 6

These resources are not required readings for the course but were picked by the instructor as relevant to the topic.

Explaining the Capital Asset Pricing Model (CAPM)
McClure, B. (2020, May 24). Explaining the capital asset pricing model (CAPM). Investopedia.
Arbitrage Pricing Theory (APT)
Hayes, A. (2020, Nov 17). Arbitrage pricing theory (APT). Investopedia.
Arbitrage Pricing Theory, It’s Not Just Fancy Math
Mirzayev, E. (2019, Jul 22). Arbitrage pricing theory, it’s not just fancy math. Investopedia.
This site with expand on utilizing factors of Growth, Bond, Size, and ROE.
CAPM vs. Arbitrage Pricing: What’s the Difference?
Nickolas, S. (2019, May 9). CAPM vs. arbitrage pricing theory: What’s the difference? Investopedia.
United States Rates & Bonds
Bloomberg. (n.d.). United States Rates & Bonds. Bloomberg.
Bloomberg site will help you track rates of T-bills and bonds. Use this resource to find Rf, RM, B.
Expected Return
Chen, J. (2020, Oct 23). Expected return. Investopedia.
Excel Help & Learning
Support. (2021). Excel help & learning. Microsoft.