Results 1 to 10 of about 58,661 (262)
Revista Ambiente Contábil, 2022 Objetivo: O objetivo desta pesquisa é verificar a aplicabilidade dos modelos CAPM local, CAPM Local Ajustado e CAPM Ajustado Híbrido ao mercado brasileiro, a partir da análise de suas respectivas premissas e, adicionalmente, verificar a existência de ...
Vandliny Paiva Martins Teixeira +2 more
doaj +4 more sources
Entropy-based financial asset pricing: Evidence from Pakistan. [PDF]
PLoS ONE, 2022 Entropy is an alternative measure to calculate the risk, simplify the portfolios and equity risk premium. It has higher explanatory power than capital asset price model (CAPM) beta.
Sheng Wang +4 more
doaj +2 more sources
دراسة مقارنة باستخدام نماذج تسعير الأصول الرأسمالية (CAPM ) ونموذج Rubinstein-Leland (R-L) في تسعير تأمينات الممتلکات والمسئوليات بالتطبيق علي سوق التأمين المصرية [PDF]
Maǧallaẗ Al-Buḥūṯ Al-Mālīyyaẗ wa Al-Tiğāriyyaẗ, 2022 يعد تحديد تکلفة خدمة التأمين من أهم القرارات التي تتخذها شرکات التأمين، وأکثرها تعقيدًا، يختلف التسعير المالي عن التسعير الإکتواري التقليدي من خلال مراعاة الدور الذي تلعبه الأسواق في تحديد سعر التأمين، وبالتالي يجب أن تعکس أسعار التأمين علاقات التوازن ...
ابراهيم محمد مهدى بدوى +2 more
doaj +3 more sources
Toxicological analysis of acute pesticides poisoning among Moroccan population [PDF]
E3S Web of Conferences, 2021 The aim of this study is to evaluate the importance of toxicological analysis in acute intoxications by pesticides through the experience of the laboratory of the Poison Control and Pharmacovigilance Center of Morocco (CAPM).
Birich Bouchra +6 more
doaj +1 more source
Evidence for and against the validity of the capital asset Pricing model [PDF]
Tehnika, 2022 The Capital Asset Pricing Model (CAPM) makes a significant contribution to understanding the relationship between return and risk and valuing assets in the capital market.
Leković Miljan M.
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E-Jurnal Matematika, 2021 CAPM is a method of determining efficient or inefficient stocks based on the differences between individual returns and expected returns based on the CAPM’s positive value for efficient and negative value for inefficient stocks.
ICHA WINDA DIAN SAFIRA +2 more
doaj +1 more source
Quarterly Review, 1995 This article describes the academic debate about the usefulness of the capital asset pricing model (the CAPM) developed by Sharpe and Lintner. First the article describes the data the model is meant to explain—the historical average returns for various types of assets over long time periods. Then the article develops a version of the CAPM and describes
Ravi Jagannathan, Ellen R. McGrattan
openaire +2 more sources
Jurnal Aplikasi Manajemen, 2020 This study determines the accuracy level of CAPM and APT in determining the expected return of LQ45 and comparing the expected return from CAPM and APT models. This study uses descriptive and comparative research approaches.
Irni Yunita +2 more
doaj +1 more source
The Usefulness of The Capital Asset Pricing Model in Predicting Total Shareholder Return
Zanco Journal of Humanity Sciences, 2023 This research aims to study the usefulness of CAPM in predicting total shareholders return, and its effectiveness in a UK-listed stock portfolio. Pearson Co.
Chnar Abdullah Rashid +1 more
doaj +1 more source