Скачать или смотреть How Is CAPM Expected Return Calculated?

Ever wondered how financial experts predict the expected return on an investment, particularly in the stock market? This video delves into the Capital Asset Pricing Model (CAPM), a foundational tool used to estimate the required rate of return for an asset.

Discover how CAPM works and its practical applications:
► Understand the core components of the CAPM formula, including risk-free rate, market risk premium, and beta.
► Learn how to calculate the expected return for a stock or portfolio using this widely accepted model.
► Explore the relationship between systematic risk (beta) and expected returns.
► Identify the key assumptions underlying the CAPM and why they are important for its application.


#CAPM, #Investing, #Finance, #StockMarket, #FinancialModeling