CAPM Equity Valuation

CAPM Equity Valuation Large

Gain a working knowledge and understanding of the Capital Asset Pricing Model. In this exercise you will use historical returns to perform a regression analysis. You can access either stock or Exchange-Traded Funds (ETFs) returns.

Read through the slide deck for step-by-step instructions. Then use the Link to Returns button to try the exercise yourself. Your instructor may have additional guidance regarding the use of this Teaching Tool.