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When is Harry Markowitz made the first foundations of the development of portfolio theory, William Shape, John Lintner and Jan Mossion in the early 60s of the 20th century are developed a Capital Asset Pricing Model - CAPM.
Драган Јањић
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Toward Reuse‐Ready PV: A Perspective on Recent Advances, Practices, and Future Challenges
This perspective study sheds light on current research and future challenges toward higher PV reuse readiness in PV industry. It highlights qualification methods, PV repair strategies, and standardization efforts for PV reuse. A four‐step example of triage‐for‐reuse framework is discussed, as well as recent advances in PV repair strategies for reuse ...
Ioannis (John) A. Tsanakas+8 more
wiley +1 more source
Komparasi Capital Asset Pricing Model Versus Arbitrage Pricing Theory Model Atas Volatilitas Return Saham [PDF]
Investing in the stock market is one option for investors. Investment in ordinary shares was classified as longterminvestments to be able to provide added value and the risk for fixed income.
Rusdin, R. (Rusdin)+1 more
core
Evaluating Value at Risk with Using Wavelet Analysis Case Study: Tehran Stock Exchange [PDF]
In this study, wavelet analysis as a modern technique in financial and economic issues is used to evaluate capital asset pricing model. For this purpose, using market return, beta coefficient was calculated for daily return of 20 shares selected form ...
sadeghi sadeghi+1 more
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This study aims to provide actionable recommendations for leveraging digital innovation for the achievement of scalable, equitable, and transparent Net Zero Energy Transition by offering actionable recommendations. As a result of this comprehensive analysis, the review highlights the critical interplay between digital technologies and GF as vital ...
Furkan Ahmad+3 more
wiley +1 more source
Analisis Capital Asset Pricing Model (Capm) Terhadap Keputusan Investasi Saham (Studi Pada Perusahaan-Perusahaan Sektor Perbankan Di Bei Tahun 2009-2011) [PDF]
This research aims to analyze the efficient clustering of stock as an alternative to stock investment decisions based on Capital Asset Pricing Model (CAPM).
Hidayati, A. A. (Aisyi)
core
An adaptive model of asset price and wealth dynamics in a market with heterogeneous trading strategies [PDF]
The traditional asset-pricing models such as the capital asset pricing model (CAPM) of [42] and [34], the arbitrage pricing theory (APT) of [40], or the intertemporal capital asset pricing model (ICAPM) of [38] have as one of their important assumptions,
Chiarella, C, He, X
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Further evidence on the validity of CAPM: The Warsaw Stock Exchange application
Aim/purpose – The purpose of the research is to verify the Capital Asset Pricing Model (CAPM) in the Polish capital market based on a conventional and downside risk approach.
Markowski Lesław
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Abstract Straw returning is important for rural ecological management and sustainable agricultural development. Using farm survey data for Anhui Province, China, in 2020, we applied the double‐hurdle model to investigate the impact of agricultural machinery services and land fragmentation on farmers' straw‐returning behavior, and to explore the ...
Xin Wang, Yanping Song, Wei Huang
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Persistence in the performance of South African unit trusts
The persistence of performance of the General Equity Unit Trusts and All Unit Trusts that traded in South Africa during the period January 1988 to December 1997 and January 1993 to December 1997, is analysed using three models of performance measurement,
J. F.C. Von Wielligh, E. V.D.M. Smit
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