Risk Management Model for Desklib - Analysis of CAPM, Systematic Risk, Alpha, Validity of Model, Sharpe Measure and Treynor Measure

The Risk Management Model for Desklib includes analysis of CAPM, Systematic Risk, Alpha, Validity of Model, Sharpe Measure and Treynor Measure. It covers portfolio return, required rate of return, and risk adjusted performance of assets. The report also provides insights on the interpretation of R2 and the comparison among the results.