CAPM Modeling: Risk Estimation and Mitigation Analysis
Rahul Garg
Student, Delhi Technological University, Delhi India
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The capital asset pricing model (CAPM) is a model that portrays the connection between
expected return and danger of a security. It demonstrates that the arrival on a security is
equivalent to the hazard free return in addition to a hazard premium, which depends on the
BETA of that security. The following is a delineation of the CAPM idea.
Keywords: CAPM idea; Mitigation Analysis; risk estimation