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capm

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Capital Asset Pricing Model (CAPM): A Complete Guide

What Is the Capital Asset Pricing Model? The Capital Asset Pricing Model (CAPM) is a cornerstone of modern portfolio theory and corporate finance. By linking an investments expected return to its exposure to market risk, CAPM helps investors decide whether a security is fairly priced. Mastering this straightforward yet

Climate-Adjusted CAPM: Pricing Assets in a Net-Zero Transition World

Climate-Adjusted CAPM: Pricing Assets in a Net-Zero Transition World Introduction: A New Era for Asset Pricing The race toward a net-zero economy is rewriting the rules of finance. Investors, regulators, and corporate leaders increasingly recognize that climate risk is investment risk. Yet the classic Capital Asset Pricing Model (CAPM), a

Cryptocurrency Beta and Systematic Risk: CAPM, Multi-Factor Models, and Portfolio Construction Essentials

Introduction: Why Beta Matters in the Crypto Era Beta, a cornerstone concept in modern portfolio theory, measures how strongly an asset moves in relation to a broader market. In traditional equity research it is routinely used to gauge systematic risk, price options, and build diversified portfolios. As digital assets mature,