Capital Asset Pricing Model (CAPM) - Practical Considerations
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Capital Asset Pricing Model (CAPM) - Practical Considerations

Intuition Publishing Pty Ltd
Updated Sep 25, 2020

There are some practical issues to consider when determining the components of the capital asset pricing model. Here we look at how to forecast beta, how to determine the market portfolio, and which risk-free interest rate to use. We also discuss how the market risk premium is calculated.

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