1. Taking Shots At CAPM

    Taking Shots At CAPM

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

    Introduction To International CAPM

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

    The Capital Asset Pricing Model: An Overview

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

    Reduce Your Risk With ICAPM

    Avoid unnecesary risks involved in CAPM calculations by also incorporating ICAPM ...
  1. What's the difference between alpha and beta?

    Learn about alpha and beta, two very important technical risk ratios that investors use to evaluate relative performance, ...
  2. According to the CAPM, the expected return on a stock, that is part of a portfolio, ...

    A. the covariance between the stock and the market. B. the variance of the market. C. the market risk premium. D. the stock's ...
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