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IDX30 Stock Portfolio Optimization Using Genetic Algorithm Based on Capital Asset Pricing Model
Nayra Pavita Rahmadhisa +2 more
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The long-term and short-term effects of interest rate volatility on corporate bankruptcy risk: An industry and supply chain perspective. [PDF]
PLoS OneChen L, Zhang K, Yang X.
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Artificial Intelligence Moves Health Care From Reactive Risk Transfer to a Proactive Risk Avoidance System. [PDF]
AJPM FocusWisk DF +3 more
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Empirical İnvestigation of liquidity adjusted multi factor capital asset pricing model
, 2016 openalex +1 more source
Lower margins are tied to companies' climate performance rather than to low-carbon assets.
Cell Rep SustainFricaudet M, Parker S, Ameli N, Smith T.
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The impact of financing conditions on global deep decarbonization
Waidelich P +5 more
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2021
This chapter distinguishes between two main branches of asset pricing: (1) general equilibrium models and (2) multifactor models. We begin by reviewing the pathbreaking work by Sharpe (1964) and others, who utilized equilibrium pricing conditions in the mean-variance return world of Markowitz (1959) to derive the theoretical CAPM. Its market model form
James W. Kolari +2 more
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This chapter distinguishes between two main branches of asset pricing: (1) general equilibrium models and (2) multifactor models. We begin by reviewing the pathbreaking work by Sharpe (1964) and others, who utilized equilibrium pricing conditions in the mean-variance return world of Markowitz (1959) to derive the theoretical CAPM. Its market model form
James W. Kolari +2 more
openaire +1 more source
The Capital Asset Pricing Model
2015The CAPM (capital asset pricing model) has a variety of uses. It provides a theoretical justification for the widespread practice of passive investing by holding index funds. The CAPM can provide estimates of expected rates of return on individual investments and can establish \fair" rates of return on invested capital in regulated firms or in firms ...
David Ruppert, David S. Matteson
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Capital Asset Pricing Model & Adjusted Capital Asset Pricing Model
SSRN Electronic Journal, 2010Capital Asset Pricing Model, as one of the basic theories in finance and investment area, developed a model for estimation of expected rate of return and equity cost of capital. This model has many applications in the field of finance. Investors consider to various factors to choose and buy stocks. One of the most important factors is liquidity.
Ahmad Khalife Soltani +2 more
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