CAPMwhy

Capabilities of CAPM Tutor

To get a feel for how you can use CAPM Tutor, you should check the sample tutorials.

CAPM Tutor allows you to do all of the following, and more. Ask yourself whether you can:

Forecast expected returns from fundamental information freely available on the Web

Apply traditional methods for forecasting expected returns

Apply the modern free cash flow approaches to forecasting expected returns

Extract information seamlessly from historical prices available on the Web

Estimate and manage the risk of your portfolio

Compute VAR (Value-at-risk)

Learn to use VAR for both portfolio planning and control

Easily link to and from spreadsheets

Powerful backtesting modules

Larn how to exploit the dynamics of the investment opportunity set in portfolio decisions

This list is by no means exhaustive. Obtain your copy of CAPM Tutor to see how knowledge as well as powerful software tools can enhance your investing performance.