Home▸Financial Models & Markets▸CAPM & Risk Simulator

CAPM & Risk Simulator

Interactive Capital Asset Pricing Model simulator: a 3D risk/return asset cloud, a real Markowitz-optimized efficient frontier, the Capital Market Line and a live Security Market Line panel with draggable assets and risk-free rate.

Financial Models & Markets3DAdvanced60 FPS

Details

CategoryFinancial Models & Markets

RenderingThree.js · WebGL

DifficultyAdvanced

Target FPS60

ControlsRisk-free rate Rf slider, market return E(Rm) slider, market volatility σm slider, Reset-assets button, drag any of the 7 asset dots to change its risk/return live, drag the gold risk-free marker along the return axis, click an asset to select it for the beta/CAPM/alpha readout, orbit/zoom the 3D camera.

Three.jsFinanceCAPMMarkowitzPortfolio TheoryRisk

Related simulations

Beekeeping Cash Flow & Tax SimulatorSimulate seasonal honey revenue, running costs and HMRC tax reserve for a UK beekeeping…

Financial Modeling SimulationRun a 3D Monte Carlo simulation of geometric Brownian motion stock-price paths fanning out…

Green Bonds & Climate FinanceInvestor capital flows through a bond-issuance network toward verified green projects —… ⊞ All 55 in Financial Models & Markets →

⚙ Under the hood

3D risk/return asset cloud with a real Markowitz-optimized efficient frontier, Capital Market Line and a live Security Market Line panel implementing E(R) = Rf + β(E(Rm) - Rf); drag assets or the risk-free marker to recompute everything live.

Three.jsFinanceCAPMMarkowitzPortfolio TheoryRisk

3D · Three.js / WebGL renderer · 60 FPS target · runs fully client-side, no install