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What is epsilon in CAPM?

Asked by Anonymous Sep 02, 2026 0 views 1 answers
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Answered Sep 02, 2026

In the context of the Capital Asset Pricing Model (CAPM) and linear asset pricing regressions, epsilon (ϵ) represents the alpha residual or idiosyncratic error term for a specific security. It captures the portion of a security's return fluctuation that cannot be explained by broad market movements (systematic risk multiplied by market beta), reflecting asset-specific events, unique corporate news, or unsystematic residual variance over a specific trading period.

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