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📜 SIDE QUEST · DEEP DIVE
· ◆◆◆◆ · ~10 min
Beyond CAPM: Multifactor Models
Beyond CAPM: Multifactor Models
"The CAPM is elegant — and empirically incomplete. A deep dive into the size and value anomalies, the Fama–French factors, and the multifactor view of risk."
the CAPM's empirical shortfallssize & value anomaliesthe Fama–French modelarbitrage pricing theory
A short lesson, then a quiz. ❤️×3 — a wrong answer costs a heart; finish with at least one left and the level is yours. Lose all three and you'll have to try again. Replay any time — XP and cleared levels are never lost.