Keywords
securities
portfolio risk, risk assessment indicators
portfolio expected return
portfolio beta
risk-free rate
Capital Asset Pricing Model (CAPM)
How to Cite
Abstract
This article examines the assessment of investment portfolio profitability based on the Capital
Asset Pricing Model (CAPM). The most important aspect of forming an investment portfolio is the market risk of the
asset and the expected return from it. Investors can create a profitable portfolio depending on how much risk they
accept when building a portfolio of securities. The article has developed practical skills and recommendations for
investors and researchers on how to form a portfolio based on the calculation of asset risk
References
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