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Assumptions of CAPM
Description
CIMA Financial Planning Mind Map on Assumptions of CAPM, created by Katerina Kritikos on 08/05/2022.
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modern portfolio theory
capital asset pricing model
financial planning
cima
Mind Map by
Katerina Kritikos
, updated more than 1 year ago
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Created by
Katerina Kritikos
over 2 years ago
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Resource summary
Assumptions of CAPM
Investors are rational and risk averse.
Investors have identical holding period.
Market comprises many buyers and sellers and no one individual can affect the market price.
There are no taxes, no transaction costs and no limits on short selling.
Information is free and simultaneously available to all investors.
All investors can borrow and lend unlimited amounts at risk free rate.
Quantity of risky securities in the market is fixed and ignores liquidity.
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