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Does Islamic Capital Asset Pricing Model Outperform Conventional Capital Asset Pricing Model?
2019This chapter aims to identify the difference between conventional and Islamic capital asset pricing model in order to ensure the efficient investment management of products and markets. Based on theoretical literature and critical and empirical analysis, it provides key justifications for why and how Islamic capital asset pricing model outperforms the ...
Bhutta, Nousheen Tariq +2 more
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Zbornik radova (Sveučilište u Rijeci. Ekonomski fakultet Rijeka), 1995
Model za utvrđivanje vrijednosti kapitala je jedan od najpoznatijih modela koji se koristi prilikom donošenja investicijskih odluka u koje dionice treba ulagati. On se temelji na postavkama moderne portfolio teorije, dakle na kategorijama tzv. očekivane stope prihoda i rizika, te omogućuje ulagačima da na jednostavniji način utvrde optimalne portfelje,
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Model za utvrđivanje vrijednosti kapitala je jedan od najpoznatijih modela koji se koristi prilikom donošenja investicijskih odluka u koje dionice treba ulagati. On se temelji na postavkama moderne portfolio teorije, dakle na kategorijama tzv. očekivane stope prihoda i rizika, te omogućuje ulagačima da na jednostavniji način utvrde optimalne portfelje,
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The Capital Asset Pricing Model
2018The Capital Asset Pricing Model values risky assets. This chapter explores its foundations in diversification and its limits, the calculation of the sensitivity to movements of the market, i.e., beta, combines them into the CAPM, which relates beta as a measure of risk to expected returns, and reconciles it with the continued usage of price-to-earnings
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A Capital Asset Pricing Model with Time-Varying Covariances
Journal of Political Economy, 1988Tim Bollerslev, R. Engle, J. Wooldridge
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The Capital Asset Pricing Model
1977With the growth in empirical studies into share price behaviour there has also been a concomitant search for an underlying theory which specifies the expected returns from individual securities. The outcome of this search has been the widespread acceptance of the capital asset pricing model (C.A.P.M.). The C.A.P.M.
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The capital asset pricing model
1983We saw, towards the end of Chapter 7, that finding an optimal portfolio using portfolio theory requires a computer program and a rather large variance—covariance matrix. This has hindered general acceptance of portfolio theory, despite its usefulness.
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Antibody–drug conjugates: Smart chemotherapy delivery across tumor histologies
Ca-A Cancer Journal for Clinicians, 2022Paolo Tarantino +2 more
exaly
The Capital Asset Pricing Model
2016How can we measure the performance of mutual funds and their investment risk? What is the use of a market index such as S&P 500? The portfolio theory can provide us with the answers. This chapter presents the Capital Asset Pricing Model (CAPM) , which deals with an efficient portfolio management. For a historical introduction see [4].
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