| Capital Asset Pricing Model (CAPM) Financial_services > Investment banking and brokerage > Capital Asset Pricing Model (CAPM) |  |
Offers business valuation software to automate the valuation process using a range of techniques including CAPM for capitalization or discount rates.
Enter three of four variables, and the CAPM calculator output will give the fourth.
Professor Giddy of NYU Stern School of Business discusses the CAPM.
Lecture on using capital asset pricing model for risk management by Campbell Harvey of Duke University.
An interview with William Sharpe, one of the architects of the CAPM.
The paper proposes a new utility function which captures trade-offs between return and a large body of risk measures as defined by popular risk-return models. This function forms the basis for an extension to the Capital Asset Pricing Model.
Presentation of an adjustment to the Capital Asset Pricing Model.
Online textbook by William Goetzmann that introduces the foundations of investment decision-making such as risk vs. return, CAPM, beta, SML, APT, and more.
A working paper that describes the advantages and pitfalls of using the CAPM pricing model.
Lecture slides from Professor Schwert of the University of Rochester, New York.
Lecture notes from Professor Schwert of the University of Rochester, New York.
A working paper by Chiaka Hari, which studies the effect of introducing assets to a portfolio affects the existing assets.
The paper evaluates the value of dividends, book value, and earnings in determining equity pricing.
Lecture slides from Professor Schwert of the University of Rochester, New York.
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