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Capital asset pricing model

In finance, the capital asset pricing model (CAPM) is a model used to determine a theoretically appropriate required rate of return of an asset, to make decisions about adding assets to a well-diversified portfolio. The model takes into account the asset's sensitivity to non-diversifiable risk (also known as systematic risk or market risk), often…

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Inventors

Jack TreynorWilliam F. SharpeJohn LintnerJan MossinHarry Markowitz
9 related topics

Criticisms and Empirical Evidence

Eugene FamaKenneth French
2 related topics

Asset-specific required return

Cash flows
1 related topics

Risk and diversification

Unsystematic risk
1 related topics

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Overview

Inventors

Asset-specific required return

Risk and diversification

Criticisms and Empirical Evidence

Bibliography

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Capital asset pricing model

Nodes34
Edges33
Triples115
Avg. degree1.94
Density0.058824
Components1

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Capital asset pricing model

Top relations

related to Bibliography · 109
Capital asset pricing model → Archived, Asset Pricing, Asset Selection, August, Available, Behavior, Bernell, Black, Bus, Cambridge, Capital, Capital Asset Market, Capital Markets, Capital-Market Equilibrium, CAPM, Craig, David, December, Does, Econometrica
related to Security market line · 5
Capital asset pricing model → CAPM, Market, SML, The, The SML

Important terminology Word statistics

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Important terminology

asset risk capm market return portfolio beta model pricing capital expected security rate empirical sml theory doi required 10 systematic

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
the UK or US will render the portfolio sufficiently diversified such that risk exposure is limited to systematic risk onlyinstance of40 securities in developed markets0.80text
Capital asset pricing modelrelated to BibliographyBlack0.60section
Capital asset pricing modelrelated to BibliographyFischer0.60section
Capital asset pricing modelrelated to BibliographyMichael0.60section
Capital asset pricing modelrelated to BibliographyJensen0.60section
Capital asset pricing modelrelated to BibliographyMyron Scholes0.60section
Capital asset pricing modelrelated to BibliographyThe Capital Asset Pricing0.60section
Capital asset pricing modelrelated to BibliographyModel0.60section
Capital asset pricing modelrelated to BibliographySome Empirical Tests0.60section
Capital asset pricing modelrelated to BibliographyStudies0.60section
Capital asset pricing modelrelated to BibliographyTheory0.60section
Capital asset pricing modelrelated to BibliographyCapital Markets0.60section

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