CAPMbaserade
CAPMbaserade is a Swedish term that translates to "CAPM-based" in English. It refers to a financial approach or methodology that utilizes the Capital Asset Pricing Model (CAPM) as its foundation. The CAPM is a widely recognized financial model used to determine the theoretically appropriate required rate of return of an asset, given its systematic risk. Essentially, it explains the relationship between expected return and market risk for assets, particularly stocks.
When something is described as CAPMbaserade, it implies that decisions, valuations, or analyses are conducted with
The core components of CAPM include the risk-free rate, the market risk premium, and the asset's beta.