CAPMFinancial Markets HistoryCapital Asset Pricing Model - a model predicting expected returns based on systematic risk (beta).Learn about this termUnit 11: asset classes portfolioFinancial Markets HistoryRelated TermsBetaA measure of how much an asset's price moves relative to the...AlphaInvestment returns above what would be expected given the po...Modern Portfolio TheoryFramework for constructing portfolios that maximize expected...