This video covers the following learning objectives:
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Explain the Capital Asset Pricing Model (CAPM) and its relevance to investment and financing decisions
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Understand and interpret Beta as a measure of systematic market risk
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Estimate Beta using historical return data in Microsoft Excel
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Estimate Beta using a financial calculator (BA II Plus or HP 10BII) for exam and field applications
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Apply CAPM to calculate expected returns, cost of equity, and project hurdle rates
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Demonstrate how CAPM and Beta influence corporate finance, portfolio management, and risk management decisions
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Meet the learning expectations aligned with the CSC, CFA Level I, FRM, and CFP certification programs
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