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Ir factor sensitivity - PowerPoint PPT Presentation

Chapter 8

Chapter 8. Index Models and the Arbitrage Pricing Theory. Chapter Summary. Objective: To discuss the nature and illustrate the use of arbitrage. To introduce the index model and the APT. The Single Index Model The Arbitrage Pricing Theory. The Single Index Model. Advantages :

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Chapter 11

Arbitrage Pricing Theory and Multifactor Models of Risk and Return. Chapter 11. Single Factor Model. Returns on a security come from two sources Common macro-economic factor Firm specific events Possible common macro-economic factors Gross Domestic Product Growth Interest Rates.

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Chapter 11

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Ir factor sensitivity - PowerPoint PPT Presentation

Chapter 8

Chapter 11

Chapter 11