The pandemic has disrupted the world, highlighting the uncertainty factor and randomness within the system. The middle Road presents the first educative documentary on the intersection of capital markets and social impact. In the first part of the three-part series, Nishant founder of The middle Road (Middle Road OPC Pvt Ltd) discusses the origins of the CAPM model.
The video discusses Markowitz Portfolio Theory, Efficient Frontier, Capital Asset Line, Security Market Line, Tobin Separation Theorem, the concept of unsystematic and systematic risk (beta), alpha, and fair price of securities. The educative documentary shares an overview of statistical terms including the Markov process.