Whether you’re calculating the expected return of an individual stock or an entire portfolio, the formula depends on getting your assumptions right.

Learn about the Fama French Three Factor Model, its formula, and how it enhances portfolio analysis by incorporating size and ...

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 ...