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Solutions
- Research Type
  - Fundamental Equity ResearchGain a comprehensive view of global themes, industries, and companies.
  - ETF Data & AnalyticsThe data and analytics you need to navigate the ETF universe.
  - ETF & Mutual Fund ResearchA forward focused, holistic approach to fund insights.
  - Forensic Accounting ResearchUnderstand implications of public company financial reporting.
  - Public Policy ResearchIdentify opportunity and risks driven by public policy.
  - Technical ResearchGiving you confidence to navigate any market cycle.
  - Legal ResearchReal-time insights on legal themes, cases, and regulatory events.
- Client Type
  - Wealth ManagementFull-service Broker-Dealers, Online Broker-Dealers, Wealth Management Firms, Private Banks, RIAs
  - Institutional InvestorsHedge Funds, Asset Managers, Pension Funds, Sovereign Wealth Funds, Private Equity, Family Offices
  - Financial AdvisorsFinancial Advisors, Relationship Managers, Wealth Managers
  - Individual InvestorsSelf-directed individual investors
Insights
About CFRA
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CAPITAL ASSET PRICING MODEL (CAPM)

The capital asset pricing model (CAPM) describes the relationship between systematic risk and expected return for assets, particularly stocks. CAPM is widely used throughout finance for pricing risky securities and generating expected returns for assets given the risk of those assets and cost of capital.

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