KnowraCapital asset pricing modelLinked fromLinked fromThe 13 pages that link to Capital asset pricing model, each with the reason it gives.All 13Broader topic 4Related 7Compared with 2Risk aversionBroader topic: It connects investors' risk-bearing preferences to the market compensation for systematic risk.Modern portfolio theoryBroader topic: The model translates portfolio optimization into a prediction about expected asset returns.PriceBroader topic: It estimates the return investors require as compensation for bearing risk.Financial economicsBroader topic: It gives a compact benchmark for expected returns in diversified markets.