CAPM Equity Valuation
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 choose to use either stocks or Exchange-Traded Funds (ETFs).
Select either the Equity Valuation or the Exchange-traded Fund (ETF) Valuation Slide Deck for step-by-step instructions. Then use the Link to Stock Returns (for equity valuation) or the Link to ETF Returns (for ETF valuation) to try the exercise yourself. Your instructor may have additional guidance regarding the use of this Teaching Tool.