CAPM is a measure used by investors to evaluate the expected return on investments. It allows investors to diversify their investments to achieve the desired return based on the risk of each investment.
Commodities are alternative investments. They can provide significant benefits to the portfolio’s diversification as well as inflation protection. They can also be used to trade based on the macroeconomic view of traders, such as arbitrageurs or speculators.
As a fund manager, always look at the whole picture first before investing in stocks. Before you invest, you have to make sure that your decisions and investment process is correct so that you can make high returns for your investors.