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fin.capm Calculator
Calculates the required rate of return for an asset using the Capital Asset Pricing Model (CAPM) from the risk-free rate, beta, and expected market return. CAPM is the theoretical baseline for cost of equity — it underpins discounted cash flow valuations.
Inputs
Rf
Return on a theoretically safe investment like a government T-bill. The baseline return everything else is compared against. Enter as a decimal (e.g. 0.05 for 5%).
Rm
Reference formula or conversion factor shown for context.
Beta
Reference formula or conversion factor shown for context.
Target Return
Reference formula or conversion factor shown for context.
Results
required return (CAPM)
Sample size or count used in the calculation.
market risk premium
The price paid for the option or insurance coverage. Option premium = intrinsic value + time value + volatility premium.
beta contribution
Sample size or count used in the calculation.
alpha vs CAPM
pH of the solution. Below 7: acidic. 7: neutral. Above 7: basic (alkaline).
risk-free rate
Overall risk level based on the computed score or classification. Higher risk may call for mitigating actions or additional review.
CAPM: r = rf + beta*(rm-rf)
Reference formula or conversion factor shown for context.