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How to position yourself in the market via diversification of assets, assess the performance of your securities, and watch for future trends in the market.

Category: Business

9 Terms

Created by: Timmwilson

Number of Blossarys: 22

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A model that describes the relationship between risk and expected return, used in the pricing of risky securities. The reason for CAPM is due to the investors need for compensation in 'time value of money' and 'risk'. Formula: Ra = Rf + βa(Rm - Rf) where: Ra is 'return of asset'; Rf is risk free rate; βa is beta of the asset; Rm is expected market return.

Domain: Financial services; Category: General Finance

Um modelo que descreve a relação entre risco e retorno esperado, utilizado na precificação de títulos arriscados. A razão para o CAPM é devido os investidores precisam para compensação em 'valor temporal do dinheiro' e 'risco'. Fórmula: Ra = Rf + βa (Rm - Rf) onde: Ra é 'retorno do activo'; RF é a taxa livre de risco; Βa é o beta do ativo; RM é esperada do retorno de mercado.

Domain: Financial services; Category: General Finance

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