Πώς να υπολογίσετε το C A P M
Τι είναι το C A P M;
Capital Asset Pricing Model calculates required return: r = r_f + β(r_m - r_f). Links stock risk to expected return.
Οδηγός βήμα προς βήμα
- 1Input risk-free rate, market return, security beta
- 2Calculate required return using CAPM
- 3Compare to expected return for investment decision
Worked Examples
Εισαγωγή
r_f=2%, market=10%, β=1.5
Αποτέλεσμα
Required return = 2% + 1.5(8%) = 14%
High risk, high return required
Common Mistakes to Avoid
- ✕Using incorrect risk-free rate
- ✕Assuming β stable
- ✕Neglecting small-stock premium
Frequently Asked Questions
Is CAPM universally accepted?
Useful but debated; assumptions questioned by many academics.
Είστε έτοιμοι να υπολογίσετε; Δοκιμάστε τον δωρεάν υπολογιστή C A P M
Δοκιμάστε το μόνοι σας →