CAPM Calculator

CAPM Calculator MCP Connector for Claude

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Calculate expected asset returns using the Capital Asset Pricing Model (CAPM) and evaluate investment attractiveness.

0 tools Official Updated Jun 28, 2026 Official Vinkius Partner

The CAPM Calculator is a specialized tool for investors to determine the theoretically appropriate required rate of return of an asset. By considering systematic risk relative to the market, it uses the calculate_expected_return tool to compute returns based on Beta, Risk-Free Rate, and regional Equity Risk Premium (ERP). Additionally, you can use analyze_asset_performance to measure Alpha and determine if an investment is 'Attractive' or 'Unobstructive'. The system includes get_regional_erp to fetch standardized risk compensation values for the USA, Europe, and Brazil markets.

Available Tools

your_tool_name

capmfinancebetaalphainvestment-analysis

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See how to talk to your AI agent using CAPM Calculator.

What is the expected return for an asset with a beta of 1.2, a risk-free rate of 3%, in the USA market?

The expected return for the asset is 9.9%.

If an asset in Brazil has a beta of 0.8 and the risk-free rate is 5%, what is its expected return?

The expected return for the asset in Brazil is 10.6%.

An asset has an actual return of 8% and an expected return of 7.5%. Is it a good investment?

Yes, the asset is considered Attractive because it has a positive Alpha of 0.5%.

This tool calculates the expected return of an asset using the Capital Assetting Pricing Model (CAPM) and evaluates its performance by calculating Alpha. Tools available: `your_tool_name`.

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