Results 91 to 100 of about 22,160,059 (182)
RAE: Revista de Administração de Empresas, 2010 Nas últimas décadas, o modelo Capital Asset Pricing Model (CAPM) tem despertado grande interesse por parte da comunidadecientífica. Apesar das críticas, o aprimoramento do CAPM estático deu origem a novos modelos dinâmicos que trazem maiorsegurança para ...
Paulo N. Figueiredo, Eduardo C. Miranda
doaj
RISK ANALYSIS OF INVESTMENTS IN MUTUAL FUNDS [PDF]
Krymskij Naučnyj Vestnik, 2015 Increase in mutual funds’ popularity makes problem of determination of factors, which influence on investor’s decision up-to-date. Investors usually pay more attention to risk factors and future return based on CAPM or any other model. Aim of this paper
Eduard Dadyan
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Contextualist model evaluation: models in financial economics and index funds. [PDF]
Eur J Philos Sci, 2023 Vergara-Fernández M +2 more
europepmc +1 more source
I-Finance, 2015 The aim of this research is to recognize the accuracy of CAPM and APT models in predicting the stock return of rural stocks and conventional stock at Jakarta Islamic Index. Variable of this research are JII stock return, Beta, Risk free, Market return,
Lemiyana Lemiyana
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Human capital-based four-factor asset pricing model: An empirical study from Pakistan. [PDF]
Heliyon, 2023 Khan N, Zada H, Ahmed S, Shah FA, Jan S.
europepmc +1 more source
Deciphering equity style returns: An analysis of size and value anomalies in the Pakistani stock exchange. [PDF]
Heliyon, 2023 Kashif M +3 more
europepmc +1 more source
Ingeniare: Revista Chilena de Ingeniería, 2012 El modelo de valoración de activos de capital (Capital Asset Pricing Model - CAPM) es uno de los modelos más utilizados en la práctica para determinar el premio por riesgo de un activo individual o cartera.
Carlos A Díaz Contreras +1 more
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Stock market reaction to US interest rate hike: evidence from an emerging market. [PDF]
Heliyon, 2023 Kim J.
europepmc +1 more source