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  • Investment Analysis and Portfolio Management-G1

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    DHARSHINI BL 20BEC1313
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    This 3-sentence summary provides the high-level information from the document: Investment theories were discussed in a lecture given by Dr. Biswabhusan Bhuyan on risk and return as well as beta and the capital asset pricing model. The lecture covered important investment concepts such as risk and return, the relationship between risk and return according to modern portfolio theory, and how the capital asset pricing model uses beta to measure risk.

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    This 3-sentence summary provides the high-level information from the document: Investment theories were discussed in a lecture given by Dr. Biswabhusan Bhuyan on risk and return as well as beta and the capital asset pricing model. The lecture covered important investment concepts such as risk and return, the relationship between risk and return according to modern portfolio theory, and how the capital asset pricing model uses beta to measure risk.

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    3 views6 pages

    Investment Analysis and Portfolio Management-G1

    Uploaded by

    DHARSHINI BL 20BEC1313
    This 3-sentence summary provides the high-level information from the document: Investment theories were discussed in a lecture given by Dr. Biswabhusan Bhuyan on risk and return as well as beta and the capital asset pricing model. The lecture covered important investment concepts such as risk and return, the relationship between risk and return according to modern portfolio theory, and how the capital asset pricing model uses beta to measure risk.

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    © All Rights Reserved
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    of 6

    Investment Analysis and Portfolio

    Management- G1
    A lecture on
    “Investment theories”
    by
    Dr. Biswabhusan Bhuyan
    Assistant Professor, VITBS,
    Vellore Institute of Technology (Chennai Campus),
    07th Feb, 2023
    Risk and return
    Contd…
    Beta – CAPM

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