CAPM Calculator
Calculate the expected return on an asset using the Capital Asset Pricing Model
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Typically the yield on government bonds (e.g., 10-year Treasury)
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Measure of the asset’s volatility relative to the market
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Expected return of the market portfolio (e.g., S&P 500)
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Annual dividend payment as percentage of asset price
Results
CAPM Expected Return:
0.00%
Total Expected Return (with dividends):
0.00%
Formula: Expected Return = Risk-Free Rate + β × (Market Return – Risk-Free Rate)
Total Return adds dividend yield to the CAPM result.