Using bullet points, list 2 key insights for both CAPM and APT provided in the lectures.

LEARNING DIARY
a) Using bullet points, list 2 key insights for both CAPM and APT provided in the lectures.
b) Read the articles by Perold (2004, Journal of Economic Perspectives; suggested to be read first) and Fama & French (2004, Journal of Economic Perspectives) and provide the following:
– 2 bullet points (for each article, i.e. together 4 bullet points) on the key insights of the articles.
– Compare briefly, e.g. 2-3 sentences or bullet points, the similarities and differences between the two articles in terms of their main messages.
Maximum length of the diary: 1 page.

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