CAPM Exam Prep

CAPM Exam Prep PDF Author: Rita Mulcahy
Publisher:
ISBN: 9781932735727
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
13 comprehension lessons ; Concepts and study material ; Games and exercices ; Tricks of the trade ; Practice exams and questions.

CAPM Exam Prep

CAPM Exam Prep PDF Author: Rita Mulcahy
Publisher:
ISBN: 9781932735727
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
13 comprehension lessons ; Concepts and study material ; Games and exercices ; Tricks of the trade ; Practice exams and questions.

Rita Mulcahy's CAPM Exam Prep

Rita Mulcahy's CAPM Exam Prep PDF Author: Rita Mulcahy
Publisher:
ISBN: 9781943704132
Category : Project management
Languages : en
Pages : 515

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Book Description


The Capital Asset Pricing Model in the 21st Century

The Capital Asset Pricing Model in the 21st Century PDF Author: Haim Levy
Publisher: Cambridge University Press
ISBN: 1139503022
Category : Business & Economics
Languages : en
Pages : 457

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Book Description
The Capital Asset Pricing Model (CAPM) and the mean-variance (M-V) rule, which are based on classic expected utility theory, have been heavily criticized theoretically and empirically. The advent of behavioral economics, prospect theory and other psychology-minded approaches in finance challenges the rational investor model from which CAPM and M-V derive. Haim Levy argues that the tension between the classic financial models and behavioral economics approaches is more apparent than real. This book aims to relax the tension between the two paradigms. Specifically, Professor Levy shows that although behavioral economics contradicts aspects of expected utility theory, CAPM and M-V are intact in both expected utility theory and cumulative prospect theory frameworks. There is furthermore no evidence to reject CAPM empirically when ex-ante parameters are employed. Professionals may thus comfortably teach and use CAPM and behavioral economics or cumulative prospect theory as coexisting paradigms.

CAPM/PMP Project Management Certification All-In-One Exam Guide, Third Edition

CAPM/PMP Project Management Certification All-In-One Exam Guide, Third Edition PDF Author: Joseph Phillips
Publisher: McGraw Hill Professional
ISBN: 0071776044
Category : Business & Economics
Languages : en
Pages : 658

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Book Description
Newly revised to cover the 2011 update to the PMBOK (Project Management Body of Knowledge) from PMI, this test-prep resource is the only guide to cover both the CAPM and PMP project management certification exams.

CAPM in Depth

CAPM in Depth PDF Author: Paul Sanghera
Publisher: Course Technology
ISBN: 9781435455344
Category : Executives
Languages : en
Pages : 0

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Book Description
CAPM In Depth: Certified Associate in Project Management Study Guide for the CAPM Exam provides a cohesive, concise, yet comprehensive approach to the topics covered by the CAPM exam. With a laser-sharp focus on the CAPM exam, it goes beyond just being an exam cram. No prior knowledge of project management is assumed. The material is presented in a logical learning sequence: Each section builds upon previous sections, and each chapter builds on previous chapters. All concepts, simple and complex, are defined and explained when they appear for the first time. There is no hopping from topic to topic and no jargon without explanation. As a result, although the primary purpose of the book is to help the reader pass the CAPM exam, it will also serve as a good reference after the exam.

CAPM Certified Associate in Project Management Practice Exams

CAPM Certified Associate in Project Management Practice Exams PDF Author: James L. Haner
Publisher: McGraw Hill Professional
ISBN: 1260440494
Category : Computers
Languages : en
Pages :

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Book Description
Don’t Let the Real Test Be Your First Test! Take the 2018 version of the challenging CAPM exam with confidence using this highly effective, exam-focused study resource. CAPM® Certified Associate in Project Management Practice Exams contains more than 1000 practice questions and is fully aligned with the Project Management Body of Knowledge® Guide, Sixth Edition. All questions simulate those on the live test in content, style, tone, and difficulty. To facilitate retention, every question is accompanied by in-depth explanations for both correct and incorrect answers. Covers all 58 learning objectives for the CAPM exam, including: • Project integration management • Project scope management • Project schedule management • Project cost management • Project quality management • Project resource management • Project communications management • Project risk management • Project procurement management • Project stakeholder management Digital content includes: • Test engine that provides full-length practice exams or customized quizzes by chapter or by exam domain • 600 practice exam questions

A Beta-return Efficient Portfolio Optimisation Following the CAPM

A Beta-return Efficient Portfolio Optimisation Following the CAPM PDF Author: Markus Vollmer
Publisher: Springer
ISBN: 3658066342
Category : Business & Economics
Languages : en
Pages : 134

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Book Description
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1’800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the previously mentioned data proxy. He reveals purposefully the need for further research and simultaneously he derives specific and applicable guidelines for the design of investment strategies which are extremely exciting for both the institutional expert and the private investor.

Application of Capital Asset Pricing (CAPM) and Arbitrage Pricing Theory (APT) Models in Athens Exchange Stock Market

Application of Capital Asset Pricing (CAPM) and Arbitrage Pricing Theory (APT) Models in Athens Exchange Stock Market PDF Author: Eleftherios Giovanis
Publisher: GRIN Verlag
ISBN: 3640576594
Category :
Languages : en
Pages : 101

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Book Description
Seminar paper from the year 2007 in the subject Business economics - Investment and Finance, grade: 90.0%, language: English, abstract: This paper examines the estimating and forecasting performance of the different and various Generalized Autoregressive Conditional Heteroscedasticity-GARCH's models in relation to Capital Asste Pricing Model (CAPM) model. We apply the CAPM model with ordinary least squares (OLS) method to investigate if an ARCH (Autoregressive Conditional Heteroscedasticity) is presented and we are trying to decide and to analyze which GARCH model is the most appropriate and the best fitted for the financial time series that we have chosen. We apply CAPM model in the financial time series of the share prices of Technology-Software Sector in Athens Exchange stock market for the period January 1st of 2002 to October 30th of 2007 for the enterprises "Unibrain" "MLS Informatics" and "Dionic" respectively, from April 2nd of 2002 to 30th October of 2007 for the enterprise "Compucon", from August 2nd of 2002 to 30th October of 2007 for the enterprise "Centric", and finally from February 2nd of 2004 to 30th October of 2007 for the enterprise "Ilyda". Additionally, we apply roiling regressions, where the full programming routines in EVIEWS and MATLAB are described detailed. We conclude that the slope β coefficient of CAPM model is not constant through the time period of rolling regressions we apply. In the final part we examine a simple Arbitrage Pricing Theory (APT) model.

Capm Exam Prep Study Guide: Belinda's All-In-One Program for Exam Success

Capm Exam Prep Study Guide: Belinda's All-In-One Program for Exam Success PDF Author: Belinda Goodrich
Publisher: Goodrich Fremaux Publishing
ISBN: 9781732392847
Category : Study Aids
Languages : en
Pages : 560

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Book Description
The most comprehensive resource to prepare for the 2018 update to the Certified Associate in Project Management (CAPM) exam! Based on Belinda Goodrich's comprehensive educational program for the Certified Associate in Project Management (CAPM) exam preparation, the CAPM Exam Prep Study Guide is the only all-in-one program on the market that leverages the power of real-time feedback and robust analytics on the CAPM exam. Using data captured from 100s of students and instructors, Belinda provides an intuitive format to learning the detailed concepts of the CAPM Exam, 6th Edition. Using a straight-forward and real-world approach, the incredibly robust CAPM Exam Prep Study Guide includes a deep-dive of the 49 PMBOK(R) Guide processes, vocabulary, and concepts to ensure maximum readiness for the exam Since 2008, Belinda has been guiding project managers to exam success through her innovative classroom programs. Her courseware is in use by training companies around the world. Using that formula for success, Belinda has now packaged that information up in this self-study book. The CAPM Exam Study Guide includes: Detailed information on all 49 processes Belinda's exclusive exam hints In-text exercises to validate content comprehension Extensive vocabulary reviews Review questions for each chapter Four 75-question practice exams A full-length mock 150-question exam FREE 90-day access to PM University online mock exams

Capm Exam Prep

Capm Exam Prep PDF Author: Rita Mulcahy
Publisher:
ISBN: 9781932735062
Category : Project management
Languages : en
Pages : 0

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Book Description