Explaining the Capital Asset Pricing Model (CAPM) & Security Market Line (SML)

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  • Опубликовано: 16 янв 2025

Комментарии • 28

  • @RyanOConnellCFA
    @RyanOConnellCFA  5 месяцев назад +1

    🎓 Tutor With Me: 1-On-1 Video Call Sessions Available
    ► Join me for personalized finance tutoring tailored to your goals: ryanoconnellfinance.com/finance-tutoring/

  • @konstantinosl6992
    @konstantinosl6992 5 месяцев назад +8

    A whole book chapter in 8 minutes. Thank you very much

    • @RyanOConnellCFA
      @RyanOConnellCFA  5 месяцев назад +1

      It is my pleasure and thank you for the support Konstantinos

  • @TSquared2001
    @TSquared2001 27 дней назад +2

    This was a good refresher.

  • @karave_1378
    @karave_1378 3 месяца назад +2

    Very good video, simple and clear. Thank's!

  • @ron3252
    @ron3252 5 месяцев назад +1

    Great explanation of a very important model!

  • @SazuPoland
    @SazuPoland 5 месяцев назад +1

    You are the best Ryan!

  • @rithikprasad7760
    @rithikprasad7760 5 месяцев назад +2

    Thanks for the lessons, Ryan. Would love to see video of CAPM in Python.

    • @RyanOConnellCFA
      @RyanOConnellCFA  5 месяцев назад +1

      Thanks for the idea! I can look into that topic in the future

    • @rithikprasad7760
      @rithikprasad7760 5 месяцев назад +2

      ​@@RyanOConnellCFA Thanks, want the Python series to comeback.

    • @RyanOConnellCFA
      @RyanOConnellCFA  5 месяцев назад

      @@rithikprasad7760 I hear you! I'll have to plan more Python videos in the future

  • @louismoreau8490
    @louismoreau8490 3 месяца назад +1

    Nice !

  • @kashvigandhi2469
    @kashvigandhi2469 5 месяцев назад +1

    Can you please make the videos on numerical of CFA

    • @RyanOConnellCFA
      @RyanOConnellCFA  3 месяца назад

      Absolutely, you can find 100+ videos of this nature on my channel already!

  • @manalals1026
    @manalals1026 Месяц назад +1

    Can you please clarify why did you consider it undervalued? I forgot what happening if we go above the SML

    • @RyanOConnellCFA
      @RyanOConnellCFA  Месяц назад

      Great question! An asset is considered undervalued if its expected return is above the SML, as it offers a higher return relative to its risk. If it’s above the SML, it indicates the asset is providing more return than the market requires for its level of risk, so it is considered undervalued.

  • @Mongoose135975
    @Mongoose135975 5 месяцев назад

    A bit of an abrupt finale. Yet, another good explanation of financial terms.

    • @RyanOConnellCFA
      @RyanOConnellCFA  5 месяцев назад

      Haha was there more you were hoping to see at the end?

  • @nafeesjadoon_3701
    @nafeesjadoon_3701 3 месяца назад +1

    is there any video on ZCAPM BY kolari, that is such a groundbreaking work for outdating the multifactor CAPM models. but i can't find video on that. plz do a video on that... THANKS

    • @RyanOConnellCFA
      @RyanOConnellCFA  3 месяца назад +1

      Great suggestion, I can look into making a video on that!

    • @nafeesjadoon_3701
      @nafeesjadoon_3701 2 месяца назад +1

      @@RyanOConnellCFA Thank you so much! I’m really looking forward to your video on this topic.

  • @kevinjacobs1006
    @kevinjacobs1006 4 месяца назад +1

    GREAT.