Results 81 to 90 of about 22,160,059 (182)
ANALISIS SAHAM PT INDOSAT Tbk TERKAIT RENCANA BUY BACK PEMERINTAH
MIX: Jurnal Ilmiah Manajemen, 2015 .The study aims to analyze the value of buyback stock plan related to the acquisition of PT Indosat Tbk (ISAT). Counting reasonable price stock carried method Capital Asset Pricing Models (CAPM), Free Cash Flow to Equity (FCFE), Relative Valuation, and ...
A Zaenal Abidin
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Stock Portfolio Management Based on AI Technology
Journal of Forecasting, Volume 45, Issue 2, Page 458-469, March 2026.ABSTRACT Forecasting stock performance is crucial for formulating a profitable trading approach aimed at achieving significant gains. In addition, prediction results serve as essential prerequisites for creating and optimizing active investment portfolios.
Alejandro Moreno Alonso +1 more
wiley +1 more source
Интеллект. Инновации. ИнвестицииThe relevance of this study is driven by increasing geopolitical instability and sanctions pressure, which require a significant adaptation of classical approaches to investment analysis of technology companies, particularly those operating in isolated ...
V. S. Levin +2 more
doaj +1 more source
Multiscale test of CAPM for three Central and Eastern European stock markets
Journal of Business Economics and Management, 2013 This paper examines the systematic risk and validity of the basic capital asset pricing model of Sharpe (1964), Lintner (1965) and Mossin (1966) in three Central and Eastern European stock markets (i.e. Slovenia, Hungary and Czech Republic).
Silvo Dajčman +2 more
doaj +1 more source
The Role of Intangible Investment in Predicting Stock Returns: Six Decades of Evidence
Financial Management, Volume 55, Issue 1, Spring 2026.ABSTRACT Using an intangible intensity factor that is orthogonal to the Fama–French factors, we compare the role of intangible investment in predicting stock returns over the periods 1963–1992 and 1993–2022. For 1963–1992, intangible investment is weak in predicting stock returns, but for 1993–2022, the predictive power of intangible investment becomes
Lin Li
wiley +1 more source
Modelo CAPM Condicional: Um Panorama Geral
Revista de Economia Mackenzie, 2007 Despite all the criticism, the improvement of the static CAPM, which has generated new dynamic models, provided investors with stronger guarantee through financial transactions.
Elmo Tambosi Filho, Fabio Gallo Garcia
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Extreme‐weather risk and the cross‐section of stock returns
Journal of Risk and Insurance, Volume 93, Issue 1, Page 163-198, March 2026.Abstract We document an extreme‐weather risk premium in the cross‐section of stock returns. Between 1995 and 2019, stocks of domestic U.S. firms with the most negative sensitivity to aggregate storm losses earned an annual excess‐return spread of more than 6 percentage points relative to those with the most positive sensitivity, a difference not ...
Alexander Braun +2 more
wiley +1 more source
LOX and LOXL2 Expression in Canine Mammary Carcinomas
Veterinary and Comparative Oncology, Volume 24, Issue 1, Page 160-166, March 2026.ABSTRACT Mammary tumours account for approximately 50% of the neoplasms in female dogs. Even conventionally accepted prognostic indicators often fail to reliably predict the clinical behaviour of these tumours, underscoring the need for more effective prognostic markers.
Jessika Daniel +6 more
wiley +1 more source
CAPM MODEL – APLICATION IN CAPITAL MARKET OF REPUBLIC OF SRPSKA
Acta Economica, 2007 The CAPM model was introduced by Jack Treynor, William Sharpe, John Lintner and Jan Mossin independently, building on the earlier work of Harry Markowitz on diversification and modern portfolio theory.
Goran Radivojac, M.Sc.
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The Risk and Return Relations: New Evidence from Pakistani Stock Market
Journal of Accounting and Finance in Emerging Economies, 2021 In this study, we try to answer several empirical questions related to testing of asset pricing models in Pakistan. First, we test the assumptions of capital asset pricing model (CAPM) using cross-sectional regression methodology of Fama and MacBeth (FMB)
Syed Hamid Ali Shah +3 more
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