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Capital asset pricing modelAn economic theory that describes the relationship between risk and expected return, and serves as a model for the pricing of risky securities. The CAPM asserts that the only risk that is priced by ra [..]
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Capital asset pricing modelAn equation describing the expected return on any asset (or portfolio) as a linear function of its beta relative to the market portfolio.Synonyms: CAPM
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Capital asset pricing modelAn asset valuation model that describes the relationship between expected risk and expected return for marketable assets. The CAPM states that the intercept of a regression equation between an asset [..]
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Capital asset pricing modelA theory that states that the expected return on any asset or security is given by a formula. It is generally conceded in finance that the CAPM is effectively untestable.
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Capital asset pricing modelSee CAPM
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Capital asset pricing modelDefinition CAPM. An economic model for valuing stocks by relating risk and expected return. Based on the idea that investors demand additional expected return (called the risk premium) if asked to acc [..]
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Capital asset pricing modelAn asset pricing model that relates the required return on an asset to its systematic risk.
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Capital asset pricing modelUsed to help price risky securities (i.e., any securities other than risk-free, or Treasury securities), the Capital Asset Pricing Model is a statistical model that describes the relationship between risk and expected return.
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Capital asset pricing modelSophisticated model of the relationship between expected risk and expected return.
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Capital asset pricing modelEquation in modern portfolio theory
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Capital asset pricing modelA model based on the proposition that any stock's required rate of return is equal to the risk-free rate of return plus a risk premium which reflects only the risk remaining after diversification [..]
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Capital asset pricing modelThe capital asset pricing model has been widely used for many years by the global financial services industry to try and predict the returns you should expect from a stock.
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Capital asset pricing model A theoretical model that relates the return on an asset to its risk, where risk is the contribution of the asset to the volatility of a well diversified portfolio (an assets beta).
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Capital asset pricing modelThe Capital Asset Pricing Model describes the relationship between risk and expected return and can be used in pricing risky securities.
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Capital asset pricing modelFinancial model that defines the relationship between risk and return The premise of the model is that the expected investment return varies in direct proportion to its risk, i.e., the riskier the inv [..]
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Capital asset pricing modelA model that shows the relationship between expected risk and expected return on an investment, based on the accepted theory that the higher the risk associated with an investment, the higher the required return.
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Capital asset pricing modelis used to calculate the required rate of return for any risky asset. Your required rate of return is the increase in value you should expect to see based on the inherent risk level of the asset.
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Capital asset pricing modelA theoretical model that relates the return on an asset to its risk. The risk is defined as the contribution of the asset to the volatility of the portfolio.
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Capital asset pricing modelTwo general approaches to the problem of valuing assets under uncertainty may be distinguished. The first approach relies on arbitrage arguments of ...
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Capital asset pricing modelTwo general approaches to the problem of valuing assets under uncertainty may be distinguished. The first approach relies on arbitrage arguments of one ...
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Capital asset pricing modelWidely known quantitative finance model. States the return of a stock can be modeled by a constant (alpha) plus the market times another constant (beta) plus some random deviation.
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Capital asset pricing modelA model in which the cost of capital for any security or portfolio of securities equals a risk free rate plus a risk premium that is proportionate to the systematic risk of the security or portfolio.
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Capital asset pricing modelA theory which shows the relationship between risk and return for efficient and inefficient portfolios.
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Capital asset pricing modela financial model that attempts to describe the relationship between an investment’s risk and its expected rate of return
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Capital asset pricing modelAn economic theory that describes the relationship between risk and expected return, and serves as a model for the pricing of risky securities. The CAPM asserts that the only risk that is priced by ra [..]
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