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Capital Asset Pricing Model CAPM II: The Empirics

Capital Asset Pricing Model CAPM II: The Empirics. RECAP: CAPM & SML. E(return) = Risk-free rate of return + Risk premium specific to asset i = R f + (Market price of risk)x(quantity of risk of asset i) E(R i ) = R f + [E(R M )-R f ] x [ COV(R i , R M )/Var(R M ) ]

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Capital Asset Pricing Model CAPM II: The Empirics