1. How To Calculate Beta Of A Private Company

    We explain two methods for calculating the beta of a private company.
  2. The Capital Asset Pricing (CAPM) Model: Pros ...

    CAPM, while criticized for its unrealistic assumptions, provides a more useful outcome ...
  3. Taking Shots At CAPM

    Find out why many investors think the capital asset pricing model is full of holes. ...
  4. Introduction To International CAPM

    ICAPM is one of several models used to determine the required return on an asset, ...
  5. The Capital Asset Pricing Model: An Overview

    CAPM helps you determine what return you deserve for putting your money at risk. ...
  6. Reduce Your Risk With ICAPM

    Avoid unnecesary risks involved in CAPM calculations by also incorporating ICAPM ...
  1. How To Calculate Beta Of A Private Company

    We explain two methods for calculating the beta of a private company.
  1. How is the expected market return determined when calculating market risk premium?

    Find out how the expected market return rate is determined when calculating market risk premium and how these figures are ...
  2. How accurate is the equity risk premium in evaluating a stock?

    Learn about the drawbacks of using the equity risk premium to evaluate a stock, and understand how it is calculated using ...
  3. How does unlevered beta help in risk management?

    Find out how unlevered beta can be used in risk identification and management, specifically as it relates to the CAPM valuation ...
  4. Why do some investors believe that unsystematic risk is not relevant?

    Read about a stock market theory that suggests that unsystematic risks are rendered irrelevant through widespread portfolio ...
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