Contents of CAPM Tutor

The contents of CAPM Tutor are displayed here. The topics are designed to let you learn all about forecasting expected return and managing risk. You have already discovered that there is an overwhelming about of data available for stocks and mutual funds on the World Wide Web. CAPM Tutor lets you turn this data into valuable investment information. By applying modern investment theory you will see how to convert this data into the two relevant dimensions of your investment problem: managing risk, and managing return. Again the theme is self-paced learning from personal experience.

 

You can find out about how the different parts of CAPM Tutor are used in learning about stocks and mutual funds by going through some of the tutorials. We have also summarized some of the capabilities of CAPM Tutor.

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