Results 231 to 240 of about 26,515 (333)

Cross-section without factors: a string model for expected returns. [PDF]

Quant Finance
Distaso W, Mele A, Vilkov G.
europepmc   +1 more source

Risk and regulation in water utilities: a cross-country comparison of evidence from the CAPM

, 2014
Roger Buckland, Julian Williams, Janice A. Beecher   +2 more
openalex   +2 more sources

An alternative strategy for balancing profit maximization and risk reduction. [PDF]

PLoS One
El Khatib Y, Mukhamedova F.
europepmc   +1 more source

Testing the CAPM Model : A study of the Chinese Stock Market

, 2007
Donghui Xu, Xi Yang
openalex   +1 more source

Can systematic skewness factors predict future interest rates: Evidence from China. [PDF]

PLoS One
Liang X, Sun Y.
europepmc   +1 more source

CAPM em estudos brasileiros: Uma análise da pesquisa

, 2012
Elisson Alberto Tavares Araújo, Victor do Carmo Oliveira, Wendel Alex Castro Silva   +2 more
openalex   +1 more source

Exploring a Mathematical Relationship between a Sharpe Ratio and Capital Asset Pricing Model (CAPM): An Additive Decomposition of a Volatility of a Stock into Beta Effect and Correlation Effect

Gaurav Bhagwat
openalex   +1 more source

Enhancing Alcelaphine gammaherpesvirus 1 propagation in the MDBK cell line: role of ruxolitinib and reduced incubation temperature. [PDF]

Vet Res Commun
Malenovská H.
europepmc   +1 more source

The CAPM Strikes Back? An Investment Model with Disasters

, 2015
Hang Bai, Kewei Hou, H. Kung, Lu Zhang
semanticscholar   +1 more source

Embedding Music in Care at Mayo Clinic. [PDF]

Mayo Clin Proc Innov Qual Outcomes
Van Buren KJ, Wood C, Mensink SA, Le BN.
europepmc   +1 more source