Statements (22)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
finance concept
|
| gptkbp:abbreviation |
gptkb:SML
|
| gptkbp:contrastsWith |
capital market line
|
| gptkbp:form |
E(Ri) = Rf + βi(E(Rm) - Rf)
|
| https://www.w3.org/2000/01/rdf-schema#label |
security market line
|
| gptkbp:passesThrough |
risk-free rate
|
| gptkbp:relatedTo |
gptkb:capital_asset_pricing_model
gptkb:market_portfolio systematic risk unsystematic risk efficient frontier risk premium |
| gptkbp:shows |
systematic risk
expected return of a security |
| gptkbp:slope |
market risk premium
|
| gptkbp:usedFor |
investment analysis
portfolio management asset pricing |
| gptkbp:xAxis |
beta
|
| gptkbp:yAxis |
expected return
|
| gptkbp:bfsParent |
gptkb:CAPM
|
| gptkbp:bfsLayer |
7
|