How to Make a CAPM in Excel. Investing your company's earnings wisely requires walking a fine line between the gains you hope to achieve and risks you are willing to take to get them. The CAPM, or ...

Reviewed by Thomas J. Catalano Fact checked by Ryan Eichler What Is the Capital Asset Pricing Model (CAPM)? Corporate accountants and financial analysts often use the capital asset pricing model (CAPM ...

One simple but powerful method investors can use to assess the risk and reward of a stock portfolio is using the Capital Asset Pricing Model, or CAPM, model for expected returns.

Percentages aren't always easy to calculate, but one of the best tools in Excel's toolbox is calculating percentages for you. Here's how to do it.