Day 1 of the CAPM Hackathon set the stage with comprehensive portfolio management and optimisation sessions. Our experts guided participants through the principles that drive successful investments, including the Capital Asset Pricing Model (CAPM) and mean-variance optimisation. This foundational knowledge is critical for making informed investment decisions. Stay tuned for tomorrow’s exciting sessions.
Worst customer service ever waiting more than 30 minutes and nobody answering and balance is getting deducted from account without my permission and fab they doesn't have any idea about this
Thank you in advance
Worth attending...if I could get a recording of it...
😍
Interesting event
Joining!
Joining!
Transformation & Change Specialist - Banking & Capital Markets, IPO, Strategy, ESG, Agile, Digitalisation, Carbon Credits, Merger/Integration, Data Governance, Operating Model, DA, AI & ML, Design Thinking, Fintech.
2moSuccessful investments are driven by a blend of principles that help in understanding, evaluating, and managing the risk and return profile of various assets. Two fundamental concepts in this domain are the Capital Asset Pricing Model (CAPM) and mean-variance optimization. Practical Implications Informed Decision-Making: Understanding CAPM and mean-variance optimization equips investors with the tools to make informed decisions, balancing risk and reward. Portfolio Management: These principles are fundamental in constructing and managing investment portfolios that are tailored to specific financial goals and risk preferences. Performance Evaluation: Investors can evaluate the performance of their investments against the expected returns derived from CAPM and the optimal portfolios from mean-variance analysis.