Portfolio Management: Essay On Arbitrage Pricing Theory, Fama-French Model, Economic Indicators, And Performance Evaluation Metrics. (70 Characters)

Arbitrage Pricing Theory and Fama and French ModelPortfolio management entails the creation and management of a variety of assets with the objective of achieving a long-term goal for an investor depending on their risk appetite. The goal of this paper is to emphasize the relevance of several portfolio theories such as the Arbitrage Pricing Model and the Fama-French three component model, as well as the differences between them. The second sect…