Risk and Return
Concepts
Expected Return
Measures of Risk
Portfolio Risk and Return
Diversification
Capital Asset Pricing Model
Risk and Return Equations
Tools & Problems
Expected Return Calculator
Expected Return Exercise
Expected Return Quiz
Two Asset Portfolio Calculator
Two Asset Portfolio Exercise
Two Asset Portfolio Quiz
CAPM Calculator
CAPM Exercise
CAPM Quiz
CAPM Exercise
CAPM Calculator
Expected Return on Stock i (E[Ri]):
%
Risk Free Rate (Rf):
%
Expected Return on the Market (E[Rm]):
%
Beta for Stock i (
b
i):
Problems
Click the New Problem Button!
The following page provides assistance in using the calculator.
CAPM Calculator: Introduction
© 2002 -
2010
by Mark A. Lane, Ph.D.