Capital Asset Pricing Model - CAPM

Loading the player...

CAPM is a model that describes the relationship between risk and expected return.

Related Articles
  1. What Can The Monte Carlo Simulation Do For Your Portfolio?
    Fundamental Analysis

    What Can The Monte Carlo Simulation Do For Your Portfolio?

  2. How is it possible for a company to have a negative enterprise value?
    Fundamental Analysis

    How is it possible for a company to have a negative enterprise value?

  3. Current Liquidity
    Term

    Current Liquidity

  4. Which leverage ratios are most useful for analyzing manufacturing companies?
    Fundamental Analysis

    Which leverage ratios are most useful for analyzing manufacturing companies?

  5. What does a mutual fund's beta coefficient measure?
    Mutual Funds & ETFs

    What does a mutual fund's beta coefficient measure?

  6. How is it possible for a company to have a negative enterprise value?
    Fundamental Analysis

    How is it possible for a company to have a negative enterprise value?

  7. What's the difference between enterprise value and market capitalization?
    Fundamental Analysis

    What's the difference between enterprise value and market capitalization?

Trading Center