The CAPM formula describes the expected return for investing in a security that’s equal to the risk-free return plus a risk premium. In the formula, the risk premium—a rate of return that’s ...

The market risk premium is equal to the slope of the security market line (SML), a graphical representation of the capital asset pricing model (CAPM). CAPM measures the required rate of return on ...

Carlyle Group Inc.’s Jeff Currie warned of a “security premium” that will be added to the cost of metals like copper as tariffs mean that countries will need to pay more to ensure domestic supplies.

Freeport McMoRan (NYSE:FCX) +0.8% in Thursday's trading as J.P. Morgan upgrades shares to Overweight from Neutral with a $52 ...