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Portfolio theory, CAPM and factor models

1 Lesson

Portfolios and the CAPMCore

Guides: The CM2 format · 2027 dates and fees · Syllabus and weights · Practice questions · Combined mark calculator · CM1 course · CS2 course

CM2 is an examination of the Institute and Faculty of Actuaries. This is an independent course, not affiliated with or endorsed by the Institute and Faculty of Actuaries, and every question in it is original.

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