Assumptions of CAPM

Descrição

CIMA Financial Planning Mapa Mental sobre Assumptions of CAPM, criado por Katerina Kritikos em 08-05-2022.
Katerina Kritikos
Mapa Mental por Katerina Kritikos, atualizado more than 1 year ago
Katerina Kritikos
Criado por Katerina Kritikos mais de 2 anos atrás
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Resumo de Recurso

Assumptions of CAPM
  1. Investors are rational and risk averse.
    1. Investors have identical holding period.
      1. Market comprises many buyers and sellers and no one individual can affect the market price.
        1. There are no taxes, no transaction costs and no limits on short selling.
          1. Information is free and simultaneously available to all investors.
            1. All investors can borrow and lend unlimited amounts at risk free rate.
              1. Quantity of risky securities in the market is fixed and ignores liquidity.

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