CAPM: The CAPM is the best-known and most frequently tested model of modern finance with which the return expected by an investor can be determined applying the following equation: expected return = risk-free interest rate + market-risk premium x beta.
Selle abil arvutatakse investori oodatav tulusus järgmise valemi abil: oodatav tulusus = riskivaba intressimäär + turu-riskipreemia x beeta.