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CAPM may refer to: Capital asset pricing model, a fundamental model in finance Certified Associate in Project Management, an entry-level credential for

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

Intertemporal CAPM

Robert C. Merton, is an alternative to the capital asset pricing model (CAPM). It is a linear factor model with wealth as state variable that forecasts

Roll's critique

the capital asset pricing model (CAPM) by Richard Roll. It concerns methods to formally test the statement of the CAPM, the equation E ( R i ) = R f +

Certified Associate in Project Management

Associate in Project Management (CAPM) is a professional certification offered by the Project Management Institute (PMI). The CAPM is an entry-level certification

Jensen's alpha

pricing model (CAPM). The market model uses statistical methods to predict the appropriate risk-adjusted return of an asset. The CAPM for instance uses

William F. Sharpe

Sciences. Sharpe was one of the originators of the capital asset pricing model (CAPM). He created the Sharpe ratio for risk-adjusted investment performance analysis

Downside beta

They extended CAPM to account for investor preferences toward downside risk rather than total variance — leading to the Downside-CAPM (D-CAPM). It is common

Arbitrage pricing theory

improved alternative to its predecessor, the capital asset pricing model (CAPM). APT is founded upon the law of one price, which suggests that within an

Fischer Black

important contributions to the development of the capital asset pricing model (CAPM). He also proposed ideas in monetary economics and in theories of the business