CAPM ETF Valuation

CAPM ETF Valuation Large

Gain a working knowledge and understanding of the Capital Asset Pricing Model. In this exercise you will use monthly Exchange Traded Fund (ETF) and benchmark returns to perform a regression analysis.

Select the Slide Deck for a guided assignment on this topic. Then use the Link to Platform to try the exercise yourself. Your instructor may have additional guidance regarding the use of this Teaching Tool.