Cuestionario sobre el Modelo CAPM

What does the CAPM model primarily help to determine?

• The intrinsic value of a stock

• The expected return of an asset given its risk

• The future price of a stock

• The probability of a market collapse

According to the CAPM model, which of the following factors does NOT affect the expected return of an asset?

• The risk-free rate

• The asset's beta

• The market risk premium

• The company's total income

In the CAPM formula, what does 'Beta' (β) measure?

• The total risk of an asset

• The sensitivity of the asset to market movements

• The profit margin of the company

• The probability of bankruptcy

If an asset has a beta of 1.5, how is it likely to respond to a 10% increase in the market?

• The asset is expected to decrease by 15%

• The asset is expected to increase by 15%

• The asset is expected to increase by 5%

• The asset is not affected by market changes

Why do investors use the CAPM model when analyzing potential investments?

• To estimate expected returns based on risk

• To guarantee profits in the stock market

• To determine the intrinsic value of a company

• To calculate dividends per share