facebook-domain-verification=1hj93a2153nc9i17re21xz23wsah0f Price of Equity Risk | Capital Risk
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The Price of Equity Risk

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This presentation covers the market factor in the capital asset pricing model.

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Topics include:

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  • The capital asset pricing model

  • The theories on the linkage between return and risk

  • VIX futures as the market factor

  • Factor investing with the price of risk

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Interactive Dashboard of the Research

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