Results 131 to 140 of about 15,572 (250)

CAPM modelio testavimas

, 2004
The results of empirical tests of the capital asset pricing model (CAPM) are discussed in this paper. A formidable problem here involves setting up an effective method for testing or test methodology. Many conceptual and statistical problems are inherent in tests of capital asset pricing model.
openaire   +2 more sources

Fractal dimension analysis of stock prices of selected resulting companies after mergers and acquisitions. [PDF]

Eur Phys J Spec Top, 2023
Verma SK, Kumar S.
europepmc   +1 more source

COVID-19-Associated Pulmonary Mucormycosis: An Underdiagnosed Entity with High Mortality. [PDF]

Mycopathologia, 2022
Muthu V, Agarwal R, Chakrabarti A.
europepmc   +1 more source

Testando o CAPM condicional nos mercados brasileiro e norte-americano [PDF]

, 2006
Elmo Tambosi Filho, Newton C. A. da Costa Júnior, José Roberto Rossetto   +2 more
openalex   +1 more source

ANALISIS KOMPARATIF PEMBENTUKAN PORTOFOLIO OPTIMAL MENGGUNAKAN CAPITAL ASSET PRICING MODEL (CAPM) DAN STOCHASTIC DOMINANCE

Jurnal Analisis Bisnis Ekonomi, 2016
Penelitian ini menerapkan secara langsung Capital Asset Pricing Model (CAPM) dan stochastic dominance untuk memecahkan masalah pemilihan portofolio. Adapun tujuan dari penelitian ini adalah untuk mengetahui perbedaan tingkat return dan risiko portofolio ...
Lilik Andriyani, Farida Farida, Dwi Lailatul Machfiroh   +2 more
doaj  

Is Gold a Sometime Safe Haven or an Always Hedge for Equity Investors? A Markov-Switching CAPM Approach for US and UK Stock Indices

International Review of Financial Analysis, 2018
Zhen He, Fergal O'Connor, J. Thijssen
semanticscholar   +1 more source

As taxas de retornos dos ativos: uma aplicação do >i<Capital Asset Pricing Model>/i< - CAPM

, 2001
Silvio Romero de Almeida
openalex   +1 more source

Arbitrage pricing theory: Evidence from an emerging stock market

Journal of International Economics and Management, 2013
Employing the data for the period before the Asian Financial Crisis 1997-1998, between Jan 1987 and Dec 1996 under the light of the methodology proposed by Fama and McBeth (1973), the research investigates the relationship between the stock returns in ...
Dinh Tho Nguyen
doaj  

COVID-19 Cryptocurrency Investment: Wealth Disparities and Portfolio Diversification. [PDF]

J Econ Race Policy, 2023
Elu J, Williams M.
europepmc   +1 more source

Definition, diagnosis, and management of COVID-19-associated pulmonary mucormycosis: Delphi consensus statement from the Fungal Infection Study Forum and Academy of Pulmonary Sciences, India. [PDF]

Lancet Infect Dis, 2022
Muthu V, Agarwal R, Patel A, Kathirvel S, Abraham OC, Aggarwal AN, Bal A, Bhalla AS, Chhajed PN, Chaudhry D, Garg M, Guleria R, Krishnan RG, Kumar A, Maheshwari U, Mehta R, Mohan A, Nath A, Patel D, Rudramurthy SM, Saxena P, Sethuraman N, Singhal T, Soman R, Thangakunam B, Varghese GM, Chakrabarti A.   +26 more
europepmc   +1 more source