Results 191 to 200 of about 282,456 (388)

Correct or incorrect application of CAPM? Correct or incorrect decisions with CAPM? [PDF]

This paper focuses on inconsistencies arising from the use of NPV and CAPM for capital budgeting. It shows that (i) CAPM capital budgeting decision-making based on disequilibrium NPV is deductively inferred by the Capital Asset Pricing Model, (ii) the ...
Magni, Carlo Alberto
core   +1 more source

Strategic Alignment Perspective on Green Export Strategy and Performance: Evidence From Developing‐Country Exporters

Business Strategy and the Environment, EarlyView.
ABSTRACT Green export strategy is essential for developing‐country exporters to meet environmental sustainability demands in foreign markets, but it also has cost and inefficiency implications and could undermine export performance, especially if it does not align with internal and external contextual conditions.
Frederick Yinbil Awuni, Nana Dwomoh Osei Bempah, Dominic Essuman, Emmanuel Kwabena Anin   +3 more
wiley   +1 more source

On Risk Premia and Volatility Transmission Across the Stock and Bond Markets [PDF]

This paper analyzes risk premia and volatility transmission across the stock and bond markets within an expected return beta representation of the conditional capital asset pricing model.
Francis Vitek
core  

Does Formalization Facilitate Environmental Improvements in the Artisanal and Small‐Scale Mining Sector?

Business Strategy and the Environment, EarlyView.
ABSTRACT This paper explores the link between formalization and environmental performance in the artisanal and small‐scale mining (ASM) sector, focusing on the case of sub‐Saharan Africa. The impression often conveyed by experts is that a commitment to formalizing ASM—that is, moves made to bring the sector's operations into the legal domain, where ...
Gavin Hilson, Abigail Hilson, Ekow Bartels   +2 more
wiley   +1 more source

A study of the effects of company size on systematic risk based on the capital asset pricing model among accepted companies in Tehran Stock Market ,

, 2012
Payman Akbari
openalex   +1 more source

Performance and Risk Comparison Analysis of Optimal Portfolio of Shares LQ-45 Using Single Index Model and Capital Asset Pricing Model August 2017 – January 2020 Period

, 2021
Dikri Cakrawala Uno, Andam Dewi Syarif
openalex   +2 more sources

Green Revenue Generation and Sales Contribution: Are Consumers Willing to Bear the Cost of Sustainability?

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines the strategic implications of environmental activities on firm performance, specifically focusing on contribution per dollar sale and operational cost efficiency within US companies. Using a comprehensive dataset of 17,735 firm‐year observations from 2008 to 2023, we find that firms engaging in green revenue generation do ...
Enayet Karim, Mahmoud Elmarzouky, Doaa Shohaieb   +2 more
wiley   +1 more source

An Empirical Study of Unsystematic Risk Factors in the Capital Asset Pricing Model: the Case of Russian Forestry Sector

, 2013
Nazarova Varvara
openalex   +2 more sources

Greening the Narrative: How Organizational Culture Impacts Environmental Disclosures

Business Strategy and the Environment, EarlyView.
ABSTRACT In light of existential dangers to our planet, the urgency to reevaluate corporate practices has never been more palpable. With an emphasis on disclosures, this groundbreaking research sets out to analyze the complex relationship between corporate culture and its significant influence on environmental sustainability within firms.
Gurmani Chadha, Monica Singhania, Shikha Gupta   +2 more
wiley   +1 more source

Comparative Study between Capital Asset Pricing Model and Arbitrage Pricing Theory in Indonesian Capital Market during Period 2008-2012

, 2013
Leo Julianto
openalex   +2 more sources