.

2. CAPITAL ASSET PRICING MODEL

3. CONTENT
Introduction to CAPM shubham
Portfolio risk “
Security market line (SML) shyamal
Capital market line (CML) shashi
Beta factor of market portfolio sonika
Benefits and limitations of CAPM sonika
Arbitrage Pricing Theory sherya
Using the APT sherya

4. CAPITAL ASSET PRICING MODEL
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5. ASSUMPTIONS OF CAPM
• Can lead and borrow unlimited amounts under the risk free rate of
interest
• Individuals seek to maximize the capacity

6. IMPLICATIONS OF CAPM

7. CAPM EQUATION

8. CAPITAL MARKET LINE

9. CML EQUATION

10. SECURITY MAEKET LINE

11. SML EQUATION