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2. Beta (finance) - Wikipedia

   en.wikipedia.org/wiki/Beta_(finance)

   Due to the fact that the overall rate of return on the firm is weighted rate of return on its debt and its equity, the market-beta of the overall unlevered firm is the weighted average of the firm's debt beta (often close to 0) and its levered equity beta. In fund management, adjusting for exposure to the market separates out the component that ...

3. Capital asset pricing model - Wikipedia

   en.wikipedia.org/wiki/Capital_asset_pricing_model

   An estimation of the CAPM and the security market line (purple) for the Dow Jones Industrial Average over 3 years for monthly data.. 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.

4. Jensen's alpha - Wikipedia

   en.wikipedia.org/wiki/Jensen's_alpha

   In finance, Jensen's alpha [1] (or Jensen's Performance Index, ex-post alpha) is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. It is a version of the standard alpha based on a theoretical performance instead of a market index .

5. What Rate of Return Should I Expect for My Retirement ... - AOL

   www.aol.com/finance/realistic-rate-return...

   Continue reading → The post What Is a Realistic Rate of Return for Retirement? appeared first on SmartAsset Blog. However, a good year of investing doesn't necessarily indicate a sound long-term ...

6. Risk premium - Wikipedia

   en.wikipedia.org/wiki/Risk_premium

   This required rate of return can then be used to estimate a price for the stock which can be done via a number of methods. [12] The formula for CAPM is: CAPM = (The Risk Free Rate) + (The Beta of the Security) * (The Market Risk Premium) [13] In this model, we use the implied risk premium (market return less risk-free rate) and multiply this ...

7. Risk-free rate - Wikipedia

   en.wikipedia.org/wiki/Risk-free_rate

   The return on domestically held short-dated government bonds is normally perceived as a good proxy for the risk-free rate. In business valuation the long-term yield on the US Treasury coupon bonds is generally accepted as the risk-free rate of return. However, theoretically this is only correct if there is no perceived risk of default ...