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In this article, I will show you how to calculate and interpret the Single Index Model (SIM). The SIM claims that the returns on a stock are driven largely by its sensitivity and responsiveness to the returns on the market index. For investors interested in asset pricing, understanding the SIM is important, given that it […]
In this article, I will show you how to calculate and interpret the Fama and French and Carhart multifactor models. In specific, this refers to the Fama and French Three Factor Model (FFTFM), the Carhart Four Factor Model (CFFM), and the Fama and French Five Factor Model (FFFFM). The purpose of this article is to […]
In this article, I will show you how to calculate and interpret the capital asset pricing model (CAPM). The CAPM is often used to calculate the cost of equity (re), which is common practice when calculating the weighted average cost of capital (WACC) for company projects or for stock market investors attempting to estimate the […]