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  2. What is the Capital Asset Pricing Model (CAPM)? - AOL

    www.aol.com/finance/capital-asset-pricing-model...

    CAPM is a theoretical representation of how financial markets behave and can estimate a company’s cost of equity capital, which is the return investors demand from the stock. CAPM formula Here ...

  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. Roll's critique - Wikipedia

    en.wikipedia.org/wiki/Roll's_critique

    Roll's critique is a famous analysis of the validity of empirical tests of the capital asset pricing model (CAPM) by Richard Roll. It concerns methods to formally test the statement of the CAPM, the equation = + [()].

  5. Factor theory - Wikipedia

    en.wikipedia.org/wiki/Factor_theory

    The original factor model is the capital asset pricing model (CAPM), which predicts that an asset's expected return in excess of the risk-free rate is wholly determined by its exposure to the market factor. More formally, an asset's expected excess return is linearly related its co-movement with the market portfolio.

  6. Consumption-based capital asset pricing model - Wikipedia

    en.wikipedia.org/wiki/Consumption-based_capital...

    The consumption-based capital asset pricing model (CCAPM) is a model of the determination of expected (i.e. required) return on an investment. [1] The foundations of this concept were laid by the research of Robert Lucas (1978) and Douglas Breeden (1979). [2] The model is a generalization of the capital asset pricing model (CAPM). While the ...

  7. Bosses: Gen Z and millennial workers have no clue what ... - AOL

    www.aol.com/finance/bosses-gen-z-millennial...

    At least once a week, half of workers think a colleague has used a phrase which sounds like a foreign language—when it is in fact, just jargon, with Gen Z and millennial workers struggling to ...

  8. How to Keep Your Dog’s Mind Sharp: 16 Trainer-Approved Brain ...

    www.aol.com/keep-dog-mind-sharp-16-162000270.html

    2. Hollow Food Puzzles. As the name implies, these food puzzles are hollow, as they are meant to be filled with food. Their shape makes it challenging for dogs to extract the food, keeping them ...

  9. Multiple factor models - Wikipedia

    en.wikipedia.org/wiki/Multiple_factor_models

    If b(t)=0 then the factor return in that period is drawn from the normal distribution and if b(t)=1 it drawn from the jump distribution. Torre found that simultaneous jumps occur in factors. Accordingly, in the multivariate case it is necessary to introduce a multivariate shock vector w(i,t) where w(i,t)=0 if the multivariate mixing variable b ...