CAPM - What is the Capital Asset Pricing Model

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  • Опубликовано: 28 дек 2024

Комментарии • 280

  • @edit_manger
    @edit_manger 4 года назад +564

    I learned more in these 5 mins about CAPM then anything with my investments professor

    • @ozandogacerdem8450
      @ozandogacerdem8450 4 года назад +17

      This comment represents me also.

    • @lbrandaovieira5
      @lbrandaovieira5 3 года назад +5

      Outstanding, isn't it?

    • @menzoznem
      @menzoznem 3 года назад +10

      Professors are there to do their research, not to teach. The level of teaching in my economics faculty is often of so low quality that they should really hire lecturer's that are primarily there to teach and will be replaced if they are badly reviewed. As of now they have a monopoly on their course and have no incentive to improve.

    • @paulkwando6419
      @paulkwando6419 3 года назад

      I to

    • @melissatresler5903
      @melissatresler5903 3 года назад

      me too, it's really way better than my text book

  • @htoolay6581
    @htoolay6581 4 года назад +194

    whenever I can't understand in class, I came to youtube. Thank you so much to the people who shared their knowledge generously. A big THANK goes to RUclips as well.

    • @LAinLA86
      @LAinLA86 2 года назад +1

      Its amazing how these videos are so quick, concise, and easy to learn from

    • @Potencyfunction
      @Potencyfunction 10 месяцев назад

      Why you don t go and read at the library or buy a book and learn because it will save you wasting time for nothing. Good luck with your future investements, go and catch up with people lifestyle.

  • @lissiemackintosh
    @lissiemackintosh 3 года назад +45

    this video was absolutely brilliant, explained in five mins what my lecturer tried to explain in 5 lectures

    • @jessicawiley2814
      @jessicawiley2814 2 года назад +1

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere??

  • @WallStreetUniversity
    @WallStreetUniversity Год назад +2

    A great resource for CAPM. One of the foundational concepts of our time.

  • @dendyindramawan6450
    @dendyindramawan6450 4 года назад +13

    Thank you for the video. The simplest and clearest video about CAPM.

  • @Omnomtoto
    @Omnomtoto 3 года назад +1

    This was so much more concise and clear than my professor who spent 30 minutes talking in circles around this

  • @achozenshaman
    @achozenshaman 3 года назад +19

    You give the most thorough and understandable explanations and you include all the little things that everyone else ignores and takes for granted. You're a great teacher! Thank you so much! Subscribed!

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @idle_fish_by_the_shore
    @idle_fish_by_the_shore 3 года назад +2

    I got no words. You explained it in a very neat and a short way. Thanks a ton Sir

  • @hibadebbar4617
    @hibadebbar4617 3 года назад +3

    Your work is still paying off !!! Thank you

  • @stephf4175
    @stephf4175 9 месяцев назад +2

    just my gosh, who ever came up with all this stuff?!!🤪 but thank you for helping us non-financial folks to try and better understand it all.

  • @rinkiarora2808
    @rinkiarora2808 3 года назад +2

    The video has the most apt clear and detailed explanation of CAPM, you made it so easy Sir. Thank you!

  • @gigglinghazker
    @gigglinghazker Год назад +1

    absolutely amazing!!! so many things shown in really simple and understandable way! even if you’re not native speaker! thanks!

  • @sidrahbilal3877
    @sidrahbilal3877 Год назад +1

    Sir, that was the best explanation, period!

  • @HurricaneTrist
    @HurricaneTrist 2 года назад +2

    Thanks! Taking my Series 66 tomorrrow

  • @oliviazuniga4677
    @oliviazuniga4677 2 года назад +2

    Loved the quick and easy explanation. Graphics are awesome

  • @abhimanyujaiswal2096
    @abhimanyujaiswal2096 4 года назад +3

    I watched this video 1st time and in 1st time your content and talking impressed mee.... This 1st time happening with

  • @everything_is_on_fire3155
    @everything_is_on_fire3155 4 года назад +5

    Your approach is really straight nd indept as well.
    Loved the way you explained it.
    Waiting for next video.

  • @joshuafancher3111
    @joshuafancher3111 6 лет назад +8

    Thank you! The link between CAPM and a DCF model now makes sense.

  • @kakitlau9124
    @kakitlau9124 10 месяцев назад +1

    the explanation in video is!! It's amazing and highly recommended to everyone!

  • @classone9001
    @classone9001 2 года назад +2

    Thanks a ton man. Absolute learning in just 5 mins. Thanks again.

  • @Leandrasjones
    @Leandrasjones 4 года назад +12

    love the video, definitely not for the beginner beginner as you went over some concepts persons may have to stop and find out more about before continuing, but the level of what you covered in such a short space of time is excellent. Thanks for sharing.

  • @eleanorfulani
    @eleanorfulani 4 года назад +2

    This video really made me want to learn even more. Wish our curriculum was this interesting. Great Job!

  • @chlarissamaeurbi5957
    @chlarissamaeurbi5957 4 года назад +1

    Thank you for this! Very helpful! Hoping to pass my exam today 🙏🙏

  • @samuelchong4085
    @samuelchong4085 Год назад +2

    Thank you for the detailed explanation!

  • @internetdigitalentrepreneu1235
    @internetdigitalentrepreneu1235 2 года назад +1

    Excellent - well done. Clear, concise and authoritative!!!

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @wafaaahmed9939
    @wafaaahmed9939 4 года назад +3

    I appreciate the clear and easy explanation.

  • @semboersen2632
    @semboersen2632 4 года назад +2

    The MVP himself. Thank you so much!

  • @keithjoshuamassi9785
    @keithjoshuamassi9785 5 лет назад +9

    So easy to understand. Thanks

  • @aWildJersh
    @aWildJersh 9 месяцев назад +1

    You explain it better than my professor. I am both mad and impressed lol

  • @moregoldmoresunshine1987
    @moregoldmoresunshine1987 11 месяцев назад +1

    Wow this was absolutely amazing thank you. Finally understand the bigger picture.

  • @rjamesify
    @rjamesify 3 года назад +3

    Good luck to y’all in college hope you guys prosper.

  • @LearntoInvest
    @LearntoInvest  6 лет назад +8

    What do you think of CAPM? Do you ever use it when valuing a stock? I often use CAPM in my Dow 30 Analysis Video Series ruclips.net/p/PL7fralS8vIb5jGOwi2dCQ3iYC-AinxRtu

  • @lldbaby
    @lldbaby 3 года назад +1

    Thanks for sharing your knowledge. The video simple and clear. Very helpful.

  • @duasanam9150
    @duasanam9150 4 года назад +1

    So nicely explained

  • @Rajeshkumar-li2dn
    @Rajeshkumar-li2dn 4 года назад +4

    💯 Wow all the videos are great here, particularly the way of explanation is awesome. My financial thirst ends here. Great work and God bless you. Love from india ❤❤❤

  • @davidharte9616
    @davidharte9616 6 лет назад +69

    Love the Boston Accent! I subscribed, helped a lot with my Finance Final!

    • @LearntoInvest
      @LearntoInvest  6 лет назад +11

      LOL, you picked up on the accent. I try to mask it. and thanks! I'm glad you found it helpful

    • @jmc3461
      @jmc3461 4 года назад +1

      @@LearntoInvest When you said popular at the end it got real obvious lmao

  • @kristiecarbaugh117
    @kristiecarbaugh117 3 года назад +1

    Very helpful- thank you for explaining this so thoroughly and taking it one step further to explain use case for where to apply knowing CAPM!!

  • @Samborondon11
    @Samborondon11 3 года назад +1

    Wow I finally understand that Discount rates can vary depending on the pricing model

  • @justinrrizzo
    @justinrrizzo 4 года назад +12

    When YT videos are better than my paid Kaplan materials....

  • @bamschilders
    @bamschilders 4 года назад +4

    your voice is great. the explanation is great. the examples are awesome, simple but very effective.

  • @quanttube
    @quanttube 4 года назад +3

    You explain things well. Liked it. I'd subscribe to your channel even if you haven't asked for it at the end. It's the quality of the content that persuades people to subscribe, not the request made by the video creators. :)

  • @ghaubold35
    @ghaubold35 6 лет назад +5

    Good Vid. I actually became a subscriber because of these investing basics videos. And i look at the stock analysis videos as great add ons to demonstrate how this stuff can be used in real life. Thanks for coming back to the basics.

  • @mike55mike55mike
    @mike55mike55mike 6 лет назад +17

    great educational content and stock analysis on this channel - love it

  • @johnzarznia6814
    @johnzarznia6814 6 лет назад +5

    I'm glad you made this video. I looked up CAPM after the BA video. You make it sound so easy. Even though I know its not. Good Video!

  • @bigmilt16
    @bigmilt16 3 года назад +2

    That was clearer than an Ivy League Professor. Hold this sub.

  • @visheshgoyal3999
    @visheshgoyal3999 3 года назад +1

    i wish my finance professor had seen this video. thank you for your help! finally understood something in this topic xD

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

    • @visheshgoyal3999
      @visheshgoyal3999 2 года назад

      @@jessicawiley2814 seems like you suddenly noticed multiple people. I see you've commented the same thing several times. I will report your comment. Thank you

  • @andyhedges4713
    @andyhedges4713 5 лет назад +7

    Love your videos! Great presentation of information. Very clear and informative. Helping me massively along my investing journey. Many Thanks and keep up the great work. 👍👍👍

  • @mkingers1
    @mkingers1 6 лет назад +5

    Perfectly explained thank you!

  • @afhoadpfhafpaiofhap
    @afhoadpfhafpaiofhap 4 года назад +1

    So well explained. love the videos.

  • @fredericostuckenbruck2458
    @fredericostuckenbruck2458 9 месяцев назад +2

    Excelent explanation please make movies on other topics of valuation

  • @TheSutianneli
    @TheSutianneli 5 лет назад +4

    In the end you said discount rate or expected return, are they the same? I know CAPM calculates the expected return of a security..

  • @kimie3001
    @kimie3001 11 месяцев назад +1

    tq for the video

  • @JakeDoesMusicSometimes
    @JakeDoesMusicSometimes 2 года назад

    This is an extremely well done video geez thank you

  • @JosueLopez-jx1th
    @JosueLopez-jx1th 2 года назад

    Wonderful explanation ! Thanks !

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @rifatbaranayarci4115
    @rifatbaranayarci4115 4 года назад +1

    Only helpful and useful stuff. Thank you!!

  • @samiacampbell1792
    @samiacampbell1792 6 лет назад +6

    Thank you! All the other videos on this are confusing

    • @aleras574
      @aleras574 5 лет назад +1

      because he is making it too simple... and this is the only thing you probably can understand

    • @LearntoInvest
      @LearntoInvest  5 лет назад +4

      Is too simple a bad thing? How should I have complicated it to make it better?

  • @196nagahori9
    @196nagahori9 4 года назад +1

    Thank you for this great content!
    Love from japan

  • @ArtHoward
    @ArtHoward 3 года назад

    This is the first one of your animated videos I've seen. This format works perfectly for you. The script and your narration read are right on. In the "live" videos I could sense your nerves, but this format lets you relax and get your ideas across.

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @willfindjr
    @willfindjr 3 года назад

    Another great video!! excellent level of detail and useful examples.

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere??

  • @Intothemarket101
    @Intothemarket101 5 лет назад +9

    Thank you so much for sharing this useful data ! Greatly appreciated.

  • @carlosgomez-gc2is
    @carlosgomez-gc2is 4 года назад

    you need a patreon account dude. Good job as always!

  • @gatraaaaa99
    @gatraaaaa99 4 года назад +1

    got it, thanks!

  • @AhmadAmr98
    @AhmadAmr98 5 лет назад +8

    dude im clapping youre just awesome thank you

  • @alemberhe5952
    @alemberhe5952 3 года назад

    thank u very much short and clear

  • @ericdelvalle2056
    @ericdelvalle2056 4 года назад

    great explanation. if only my professor knew how to explain.

  • @SurajP16
    @SurajP16 Год назад

    thanks, it was really helpful

  • @stranglesensei
    @stranglesensei 4 года назад +1

    very helpful

  • @timothydavis3754
    @timothydavis3754 5 лет назад +6

    Just ran into this channel. Great video, I love how you broke down the formula and explained it clearly. I would love a video about arbitrage pricing theory and multi factor models. Thanks!

  • @kyandharmaputrawidodo8036
    @kyandharmaputrawidodo8036 3 месяца назад +1

    Can you make the video about Arbitrage Pricing Theory? I need to presentate next week but i don't know about apt

    • @LearntoInvest
      @LearntoInvest  3 месяца назад

      That’s a great idea, let me see if I can get one together fairly quickly for ya 👍😀

  • @danbolord6059
    @danbolord6059 5 лет назад +4

    Great material :)

  • @KamalTaybi-jd9fh
    @KamalTaybi-jd9fh 6 лет назад +13

    Can you do an explanation of DCF model for your next video? thank you.

    • @LearntoInvest
      @LearntoInvest  6 лет назад +6

      Good one. I'll see if I can get that one done by next week. Thanks for the suggestion.

  • @nicholasdranfile9312
    @nicholasdranfile9312 2 года назад

    I love your voice. also superb video explanation

  • @aakashtiwari2472
    @aakashtiwari2472 5 лет назад +5

    Short and crisp!

  • @mandarnandre7387
    @mandarnandre7387 4 года назад +1

    Thank you!! ( Imagine I said it in Boston Accent)
    Please make a video for using CAPM for portfolio.

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere??

  • @danielvillela7272
    @danielvillela7272 4 года назад +1

    A didática é tão boa que consegui assimilar muita coisa mesmo não tendo domínio da língua inglesa.

  • @HlehleKKK
    @HlehleKKK 5 лет назад +5

    Perfect!!. Thank you

  • @TheBigCarnivore
    @TheBigCarnivore 10 месяцев назад +1

    Damn, this was good🤩

  • @slopsloppier5569
    @slopsloppier5569 5 лет назад +3

    Hi great vid man, 2 questions...where did you get the $1000 dollars from as your expected cash flow? and why would you expect $1000 in 2 years?

    • @CleverTOOTH
      @CleverTOOTH 5 лет назад +2

      Its an example, the expected cash flow can be any number

  • @adityakulshrestha16
    @adityakulshrestha16 4 месяца назад

    Great video sir

  • @gauravmohan9271
    @gauravmohan9271 2 года назад

    Thanks..very informative

  • @anthonyjovceski
    @anthonyjovceski 4 года назад

    Great explanation!

  • @Weave.seen.this.b4
    @Weave.seen.this.b4 3 года назад

    Thank you, this really helped

  • @raghadfinance2960
    @raghadfinance2960 5 лет назад +1

    Very helpful, thanks!

  • @beomkomap
    @beomkomap 3 года назад

    super helpful sir!

  • @gniginny197
    @gniginny197 5 лет назад +3

    Thanks! It's helpful!

  • @imomjonkhamid4072
    @imomjonkhamid4072 3 года назад

    well explained, thank u bro

  • @eltajbabazade1189
    @eltajbabazade1189 4 года назад +1

    Thank you !

  • @loyaranha
    @loyaranha 4 года назад +2

    Thank you so much for your efforts with making these, Could you do one on the Fama and French 5 factor model?

    • @MrMineHeads.
      @MrMineHeads. 4 года назад +1

      You could just look it up. It adds four more factors, one called SMB (small minus big) which is the risk of a company for being "small" (i.e. low market cap ~1B or lower), one called HML (high minus low) which is the risk of a company being "cheap" (high book/price vs low book/price), one is called RMW (robust minus weak) which is (counterintuitively) the risk profitable companies have, and finally one for CMA (conservative minus aggressive) which is the risk that firms that invest conservatively have. All these are tremendously difficult to calculate accurately individually, but the market as an aggregate of millions of investors gets those risks spot on in the long run most of the time (>95%).

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere??

  • @dhavalpatel9578
    @dhavalpatel9578 3 года назад

    Please also explains APT & Multi factor theory.

  • @davidcisneros9214
    @davidcisneros9214 3 года назад +3

    Thank you for this perfect video! Could you please also make a video explaining the Arbitrage Pricing Theory and the Multifactor Model please? I will have an exam soon about those 3 and I don't understand anything from my investment professor :(

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @UmTheMuse
    @UmTheMuse 5 лет назад +2

    Does it ever make sense to customize the risk-free rate for our particular situation? For example, if you're in debt and the interest rate is higher than the yield for 10-year bonds?

    • @LearntoInvest
      @LearntoInvest  5 лет назад +1

      I wouldn't customize the risk free rate since the goal of CAPM is essentially to calculate the cost of equity. And we use the risk free rate to give us a baseline... Assuming we are using CAPM to help calculate our required rate of return, we take this CAPM calculation and apply it to a WACC calculation ruclips.net/video/0inqw9cCJnM/видео.html that is where we can make adjustments for debt and the cost of that debt.
      Hopefully this helped :)

    • @Potencyfunction
      @Potencyfunction 20 дней назад

      @UmTheMuse
      5 years ago-You cant not understand that this is not a case study about debt or a company in debt ?! There are 2 shorter ways to calculate your debts ( interest rate) . Either you research the Solidity and Liquidity grad of your company ( but that is Chinese for you) , either you learn the Annuity and compound interests formulas. This is discounting talking the future to present value . If you have debts you need to apply the calculator, which is on your online bank website. Because I see you confuse the cabbage with the pickles.

  • @tinal4119
    @tinal4119 2 года назад

    Great video!

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere?

  • @biglebowsky1988
    @biglebowsky1988 4 месяца назад

    is there a video about the arbitrage pricing theory
    ?

  • @albinwiklund4557
    @albinwiklund4557 4 года назад

    Great video, just one question. What do you do if the risk-free rate is negative? It's about -0,1 where I live, do I plug that in or do I skip that step?

  • @G1Martins
    @G1Martins 3 года назад

    Banger!

  • @salao000
    @salao000 4 года назад +2

    Sorry for my ignorance. But how did you go from 8.94% as the result of the CAPM to 1.0894^2. Thanks for this great videos.

    • @Andrea-sl1xv
      @Andrea-sl1xv 4 года назад

      up

    • @neelmdchy
      @neelmdchy 2 года назад

      Well,
      8.94%=0.0894
      Here, (1+0.0894) = 1.0894
      And the to the power 2 is the "Year of cashflow"
      Thus, 1.0894^2
      Hope it helped

  • @strategicactionservices2206
    @strategicactionservices2206 3 года назад

    When did we start using the 10 year note for the Rf? I thought short-term treasuries were used for the Rf.

  • @ramiro4533
    @ramiro4533 5 лет назад

    Thanks for this content. Have you uploaded the Arbitrage Pricing Theory video?

  • @myblessingto
    @myblessingto 4 года назад

    Thank u very much for good video clip.

    • @jessicawiley2814
      @jessicawiley2814 2 года назад

      Sorry for writing you, just out of curiosity your page come up on my suggestion friend list so I was just wondering if I knew you from somewhere??

  • @Nz-randy17
    @Nz-randy17 2 года назад

    sorry, can you explain the part which is 1,000/1.0894^ or in my perception 1,000/1+capm^. What formula is it or how to understand it? Thank you