Results 171 to 180 of about 96,898 (349)

Macroeconomic Variables as Common Pervasive Risk Factors and Empirical Content of the Arbitrage Pricing Theory in Pakistan

Lahore Journal of Economics
The Arbitrage Pricing Theory (APT) of Ross [1976] is one of the most important building blocks of modern asset pricing theory, and the prime alternative to the celebrated Capital Asset Pricing Model (CAPM) of Sharpe [1964], Lintner [1965], and others ...
Ali Ataullah
doaj  

TARFA: A Novel Approach to Targeted Accounting Range Factor Analysis for Asset Allocation. [PDF]

Entropy (Basel)
de Leon JJ, Medda F.
europepmc   +1 more source

A Two-State Capital Asset Pricing Model with Unobservable States

, 2004
Björn Hansson
openalex   +1 more source

An ANALYSIS OF THE APPLICATION OF THE CAPITAL ASSET PRICING MODEL (CAPM) AND REWARD TO VARIABILITY RATIO (RVAR) METHODS IN STOCK INVESTMENT DECISION-MAKING

Winda Khaerunnisa, Fahrul Imam Santoso
openalex   +2 more sources

National Environmental Policies and Corporate Green Innovation: The Mirroring Versus Substitution Hypotheses

Business Strategy and the Environment, EarlyView.
ABSTRACT Drawing on comparative institutional theory, we study the nature and magnitude of the effects of national environmental policies on corporate green innovation in developed versus emerging markets. Using a sample of 1831 listed firms in 34 countries from 2002 to 2020, we find that national environmental policies increase corporate green ...
Ivan Miroshnychenko, Knut Haanaes, Julia Binder   +2 more
wiley   +1 more source

The impact of banking uncertainty on firm investment: A look into intangible assets. [PDF]

PLoS One
Huynh J, Phan TMH.
europepmc   +1 more source

The Consumption-Based Capital Asset Pricing Model

, 1989
D. Duffie, W. Zame
semanticscholar   +1 more source

Navigating Market Constraints: Sustainable Startups Driving Transformative Change Through Venture Creation

Business Strategy and the Environment, EarlyView.
ABSTRACT This paper contributes to venture‐creation research by examining how sustainable startups can overcome market constraints to drive transformative change through their business development. Conceptually, we address this question by identifying venture‐creation narratives in the learning and experimental phases of sustainable startups that ...
Ville‐Veikko Piispanen, Hanna Lehtimäki, Kaisa Henttonen   +2 more
wiley   +1 more source

A Framework for Considering the Role of the Public Sector in R&D of Health Technology. [PDF]

Pharmaceut Med
Rejon-Parrilla JC, Epstein D, Mestre-Ferrandiz J, Espin J.   +3 more
europepmc   +1 more source

A New Test of the Three-Moment Capital Asset Pricing Model

Journal of Financial and Quantitative Analysis, 1989
K. Lim
semanticscholar   +1 more source