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The Capital Asset Pricing Model: An Overview

2012-10-26 11:22:25

November 24 2010| Filed Under Economics, Financial Theory

No matter how much we diversify our investments, it's impossible to get rid of

all the risk. As investors, we deserve a rate of return that compensates us for

taking on risk. The capital asset pricing model (CAPM) helps us to calculate

investment risk and what return on investment we should expect. Here we look at

the formula behind the model, the evidence for and against the accuracy of

CAPM, and what CAPM means to the average investor.

Birth of a Model

The capital asset pricing model was the work of financial economist (and,

later, Nobel laureate in economics) William Sharpe, set out in his 1970 book

"Portfolio Theory And Capital Markets." His model starts with the idea that

individual investment contains two types of risk:

Systematic Risk - These are market risks that cannot be diversified away.

Interest rates, recessions and wars are examples of systematic risks.

Unsystematic Risk - Also known as "specific risk," this risk is specific to

individual stocks and can be diversified away as the investor increases the

number of stocks in his or her portfolio. In more technical terms, it

represents the component of a stock's return that is not correlated with

general market moves.

Modern portfolio theory shows that specific risk can be removed through

diversification. The trouble is that diversification still doesn't solve the

problem of systematic risk; even a portfolio of all the shares in the stock

market can't eliminate that risk. Therefore, when calculating a deserved

return, systematic risk is what plagues investors most. CAPM, therefore,

evolved as a way to measure this systematic risk. (To learn more, see Modern

Portfolio Theory: An Overview.)

The Formula

Sharpe found that the return on an individual stock, or a portfolio of stocks,

should equal its cost of capital. The standard formula remains the CAPM, which

describes the relationship between risk and expected return.

Here is the formula:

CAPM's starting point is the risk-free rate - typically a 10-year government

bond yield. To this is added a premium that equity investors demand to

compensate them for the extra risk they accept. This equity market premium

consists of the expected return from the market as a whole less the risk-free

rate of return. The equity risk premium is multiplied by a coefficient that

Sharpe called "beta."

Beta

According to CAPM, beta is the only relevant measure of a stock's risk. It

measures a stock's relative volatility - that is, it shows how much the price

of a particular stock jumps up and down compared with how much the stock market

as a whole jumps up and down. If a share price moves exactly in line with the

market, then the stock's beta is 1. A stock with a beta of 1.5 would rise by

15% if the market rose by 10%, and fall by 15% if the market fell by 10%. (For

further reading, see Beta: Gauging Price Fluctuations and Beta: Know The Risk.)

Beta is found by statistical analysis of individual, daily share price returns,

in comparison with the market's daily returns over precisely the same period.

In their classic 1972 study titled "The Capital Asset Pricing Model: Some

Empirical Tests," financial economists Fischer Black, Michael C. Jensen and

Myron Scholes confirmed a linear relationship between the financial returns of

stock portfolios and their betas. They studied the price movements of the

stocks on the New York Stock Exchange between 1931 and 1965.

Beta, compared with the equity risk premium, shows the amount of compensation

equity investors need for taking on additional risk. If the stock's beta is

2.0, the risk-free rate is 3% and the market rate of return is 7%, the market's

excess return is 4% (7% - 3%). Accordingly, the stock's excess return is 8% (2

X 4%, multiplying market return by the beta), and the stock's total required

return is 11% (8% + 3%, the stock's excess return plus the risk-free rate).

What this shows is that a riskier investment should earn a premium over the

risk-free rate - the amount over the risk-free rate is calculated by the equity

market premium multiplied by its beta. In other words, it's possible, by

knowing the individual parts of the CAPM, to gauge whether or not the current

price of a stock is consistent with its likely return - that is, whether or not

the investment is a bargain or too expensive.

What CAPM Means for You

This model presents a very simple theory that delivers a simple result. The

theory says that the only reason an investor should earn more, on average, by

investing in one stock rather than another is that one stock is riskier. Not

surprisingly, the model has come to dominate modern financial theory. But does

it really work?

It's not entirely clear. The big sticking point is beta. When professors Eugene

Fama and Kenneth French looked at share returns on the New York Stock Exchange,

the American Stock Exchange and Nasdaq between 1963 and 1990, they found that

differences in betas over that lengthy period did not explain the performance

of different stocks. The linear relationship between beta and individual stock

returns also breaks down over shorter periods of time. These findings seem to

suggest that CAPM may be wrong.

While some studies raise doubts about CAPM's validity, the model is still

widely used in the investment community. Although it is difficult to predict

from beta how individual stocks might react to particular movements, investors

can probably safely deduce that a portfolio of high-beta stocks will move more

than the market in either direction, and a portfolio of low-beta stocks will

move less than the market.

This is important for investors - especially fund managers - because they may

be unwilling to or prevented from holding cash if they feel that the market is

likely to fall. If so, they can hold low-beta stocks instead. Investors can

tailor a portfolio to their specific risk-return requirements, aiming to hold

securities with betas in excess of 1 while the market is rising, and securities

with betas of less than 1 when the market is falling.

Not surprisingly, CAPM contributed to the rise in use of indexing - assembling

a portfolio of shares to mimic a particular market - by risk averse investors.

This is largely due to CAPM's message that it is only possible to earn higher

returns than those of the market as a whole by taking on higher risk (beta).

(To learn more, see The Lowdown On Index Funds.)

Conclusion

The capital asset pricing model is by no means a perfect theory. But the spirit

of CAPM is correct. It provides a usable measure of risk that helps investors

determine what return they deserve for putting their money at risk. To learn

more, see Achieving Better Returns In Your Portfolio.

by Ben McClure

Ben McClure is a long-time contributor to Investopedia.com.

Ben is the director of Bay of Thermi Limited, an independent research and

consulting firm that specializes in preparing early stage ventures for new

investment and the marketplace. He works with a wide range of clients in the

North America, Europe and Latin America. Ben was a highly-rated European

equities analyst at London-based Old Mutual Securities, and led new venture

development at a major technology commercialization consulting group in Canada.

He started his career as writer/analyst at the Economist Group. Mr. McClure

graduated from the University of Alberta's School of Business with an MBA.

Ben's hard and fast investing philosophy is that the herd is always wrong, but

heck, if it pays, there's nothing wrong with being a sheep.

He lives in Thessaloniki, Greece. You can learn more about Bay of Thermi

Limited at http://www.bayofthermi.com.