SYS_EXTRACTION_INIT
DOWNLINKING VECTOR PARAMETERS
DECRYPTING CORE ALGORITHMS...
DECRYPTING CORE ALGORITHMS...
Audit the yield. Calculate the expected return of an asset based on its systematic risk (Beta) and market performance.
According to CAPM, this asset should return 11.20% to compensate you for its systematic risk. With a beta of 1.2, the asset is more volatile than the overall market.