Stocks and Mutual Fund Tutorials

The following sample tutorials illustrate how CAPM Tutor is used to

CAPM Tutor provides a hands-on comprehensive treatment of managing risk and return by applying modern investment theory using the analytical tools provided at the click of a mouse by CAPM Tutor.

  • Benefits from Naive Diversification
  • Naive versus Markowitz Diversification
  • Value-at-Risk (VAR) Analysis
  • Portfolio Project

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