137k views
0 votes
According to the Capital Asset Pricing Model (CAPM), underpriced securities would have which of the following characteristics?

1) Positive betas
2) Zero alphas
3) Negative betas
4) Positive alphas

User Gill Bates
by
7.4k points

1 Answer

6 votes

Final answer:

According to the CAPM, underpriced securities would have negative betas and positive alphas.

Step-by-step explanation:

According to the Capital Asset Pricing Model (CAPM), underpriced securities would have negative betas and positive alphas. The beta measures the systematic risk of a security, and a negative beta suggests that the security moves in the opposite direction of the market.

On the other hand, the alpha measures the excess return of a security compared to its expected return, and a positive alpha indicates that the security is undervalued. Therefore, based on the CAPM, underpriced securities would have negative betas and positive alphas.

User Snowleopard
by
7.3k points