1. The Capital Asset Pricing (CAPM) Model: Pros ...

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

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

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

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

    Avoid unnecesary risks involved in CAPM calculations by also incorporating ICAPM ...
  1. 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 ...
  2. 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 ...
  3. How is the Capital Asset Pricing Model (CAPM) represented in the Security Market ...

    Learn about the capital asset pricing model and the security market line and how the model is used in the calculation and ...
  4. What types of risk are incorporated in Security Market Line (SML) analysis?

    Learn about security market line analysis, how it is used and how the beta and systematic risk of a stock affect an investment ...
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