CAN THE SEC MANDATE DISCLOSURES THAT CONTAIN BOTH FINANCIAL AND SOCIAL INFORMATION? THE CASE OF HUMAN CAPITAL MANAGEMENT DISCLOSURES.
- Published in:
- Southwestern Law Review, 2025, v. 54, n. 1, p. 24
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- Publication type:
- Article
Works matching DE "CAPITAL assets pricing model"
Results: 2207
1
2
Determinants of Stock Splits' Ex-Date Returns: Empirical Evidence from Indonesian Stock Market.
- Published in:
- Pertanika Journal of Social Sciences & Humanities, 2020, v. 28, n. 2, p. 1539
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- Publication type:
- Article
3
Are large banks less risky?
- Published in:
- Service Industries Journal, 2011, v. 31, n. 13, p. 2111, doi. 10.1080/02642069.2010.503877
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- Publication type:
- Article
4
Valuation of venture capital investments: empirical evidence.
- Published in:
- R&D Management, 2001, v. 31, n. 2, doi. 10.1111/1467-9310.00211
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- Publication type:
- Article
5
Why Investors Want Risk.
- Published in:
- Decision Analysis, 2025, v. 22, n. 1, p. 14, doi. 10.1287/deca.2024.0206
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- Publication type:
- Article
6
Sensitivity of the Discount Rate to the Expected Payoff in Project Valuation.
- Published in:
- Decision Analysis, 2017, v. 14, n. 2, p. 126, doi. 10.1287/deca.2017.0348
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- Publication type:
- Article
7
TAX-EXEMPT PROPERTY, TAX CAPITALIZATION, AND THE CUMULATIVE-URBAN-DECAY HYPOTHESIS.
- Published in:
- Public Administration, 1981, v. 59, n. 2, p. 185
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- Publication type:
- Article
8
THE LEASE VERSUS PURCHASE DECISION IN THE PUBLIC SECTOR.
- Published in:
- Public Administration, 1981, v. 59, n. 2, p. 235
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- Publication type:
- Article
9
A News-Based Model for Pricing Equity Exchange-Traded Fund Holdings.
- Published in:
- Journal of Beta Investment Strategies, 2023, v. 14, n. 1, p. 78, doi. 10.3905/jbis.2023.1.030
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- Publication type:
- Article
10
Harnessing the Power of Exchange-Traded Products for Commodity Exposure.
- Published in:
- Journal of Beta Investment Strategies, 2023, v. 14, n. 1, p. 11, doi. 10.3905/jbis.2023.1.029
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- Publication type:
- Article
11
Measuring Sector Cyclicality: A Factor-Based Approach.
- Published in:
- Journal of Beta Investment Strategies, 2022, v. 13, n. 4, p. 147, doi. 10.3905/jbis.2022.1.014
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- Publication type:
- Article
12
COMPARATIVE ANALYSIS OF INVESTMENT RETURN CALCULATIONS BETWEEN SINGLE INDEX MODEL (SIM), CAPITAL ASSET PRICING MODEL (CAPM), AND ARBITRAGE PRICING THEORY (APT) IN 8 MINING COMPANY SECTORS.
- Published in:
- Eduvest: Journal Of Universal Studies, 2024, v. 4, n. 9, p. 7560
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- Publication type:
- Article
13
PREDICTION OF STOCK PRICES USING CAPITAL ASSET PRICING MODEL IN NIGERIAN STOCK MARKET.
- Published in:
- Journal of Developing Economies (JDE), 2023, v. 8, n. 1, p. 80, doi. 10.20473/jde.v8i1.42956
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- Publication type:
- Article
14
Impacts of Crude Oil Price Changes on Capital Market Indexes: Empirical Evidence from Comparing Tehran Securities Exchange with Tadawul Exchange.
- Published in:
- Petroleum Business Review (PBR), 2024, v. 8, n. 2, p. 19, doi. 10.22050/pbr.2023.390456.1294
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- Publication type:
- Article
15
CONSUMPTION ASSET PRICING MODELS: EVIDENCE FROM THE UK.
- Published in:
- Manchester School (1463-6786), 2005, v. 73, n. 3, p. 343, doi. 10.1111/j.1467-9957.2005.00450.x
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- Publication type:
- Article
16
Evaluating the Financial Performance of Timberland Investments in the United States.
- Published in:
- Forest Science, 2010, v. 56, n. 5, p. 421, doi. 10.1093/forestscience/56.5.421
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- Publication type:
- Article
17
Investments in Timberland and Softwood Timber as Parts of Portfolio Selection in the United States: A Cointegration Analysis and Capital Asset Pricing Model.
- Published in:
- Forest Science, 2009, v. 55, n. 6, p. 471, doi. 10.1093/forestscience/55.6.471
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- Publication type:
- Article
18
The Return Performance of Cubic Market Model: An Application to Emerging Markets.
- Published in:
- Emerging Markets Finance & Trade, 2017, v. 53, n. 10, p. 2233, doi. 10.1080/1540496X.2016.1251902
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- Publication type:
- Article
19
A Strategic Asset Pricing Model for Relative Performance Concern.
- Published in:
- Emerging Markets Finance & Trade, 2017, v. 53, n. 8, p. 1764, doi. 10.1080/1540496X.2016.1195255
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- Publication type:
- Article
20
Reverse-Engineering and Real Options–Adjusted CAPM in the Taiwan Stock Market.
- Published in:
- Emerging Markets Finance & Trade, 2017, v. 53, n. 3, p. 670, doi. 10.1080/1540496X.2016.1193484
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- Publication type:
- Article
21
The Impact of Single Stock Futures on Market Efficiency and Volatility: A Dynamic CAPM Approach.
- Published in:
- Emerging Markets Finance & Trade, 2017, v. 53, n. 2, p. 339, doi. 10.1080/1540496X.2016.1210507
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- Publication type:
- Article
22
Long-Run Performance Persistence of Investment Funds.
- Published in:
- Emerging Markets Finance & Trade, 2016, v. 52, n. 8, p. 1813, doi. 10.1080/1540496X.2015.1069134
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- Publication type:
- Article
23
The Three-Factor Model and Size and Value Premiums in China’s Stock Market.
- Published in:
- Emerging Markets Finance & Trade, 2016, v. 52, n. 5, p. 1092, doi. 10.1080/1540496X.2016.1143250
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- Publication type:
- Article
24
Capital Asset Pricing Model and Stochastic Volatility: A Case Study of India.
- Published in:
- 2016
- By:
- Publication type:
- Case Study
25
Do Time-Varying Betas Help in Asset Pricing? Evidence from Borsa Istanbul.
- Published in:
- Emerging Markets Finance & Trade, 2015, v. 51, n. 4, p. 747, doi. 10.1080/1540496X.2015.1046346
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- Publication type:
- Article
26
Stock Price Dynamics of China: What Do the Asset Markets Tell Us About the Chinese Utility Function?
- Published in:
- Emerging Markets Finance & Trade, 2014, v. 50, p. 77, doi. 10.2753/REE1540-496X5003S305
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- Publication type:
- Article
27
Oil Risk and Asset Returns: Evidence from Emerging Markets in the Middle East.
- Published in:
- Emerging Markets Finance & Trade, 2014, v. 50, p. 169, doi. 10.2753/REE1540-496X5003S310
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- Publication type:
- Article
28
Investor SAD Sentiment and Stock Returns in Taiwan.
- Published in:
- Emerging Markets Finance & Trade, 2012, v. 48, p. 40, doi. 10.2753/REE1540-496X48S203
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- Publication type:
- Article
29
Momentum and Contrarian Profits Corresponding to the Coincident Economic Indicator on the Taiwan Stock Market.
- Published in:
- Emerging Markets Finance & Trade, 2012, v. 48, p. 29, doi. 10.2753/REE1540-496X4801S103
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- Publication type:
- Article
30
Does the Conditional CAPM Work? Evidence from the Istanbul Stock Exchange.
- Published in:
- Emerging Markets Finance & Trade, 2011, v. 47, n. 4, p. 28, doi. 10.2753/REE1540-496X470402
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- Publication type:
- Article
31
FIVE RISK FACTORS MODEL: PRICING SECTORAL PORTFOLIOS IN THE BRAZILIAN STOCK MARKET.
- Published in:
- Revista Catarinense da Ciência Contábil, 2017, v. 16, n. 48, p. 81, doi. 10.16930/2237-7662/rccc.v16n48.2376
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- Publication type:
- Article
32
Social Finance and the Postmodern Portfolio: Theory and Practice.
- Published in:
- Journal of Wealth Management, 2016, v. 18, n. 4, p. 9, doi. 10.3905/jwm.2016.18.4.009
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- Publication type:
- Article
33
Sector Rotation with Macroeconomic Factors.
- Published in:
- Journal of Wealth Management, 2015, v. 18, n. 1, p. 54, doi. 10.3905/jwm.2015.18.1.054
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- Publication type:
- Article
34
Modern Portfolio Optimization: A Practical Approach Using an Excel Solver Single-Index Model.
- Published in:
- Journal of Wealth Management, 2007, v. 10, n. 1, p. 60, doi. 10.3905/jwm.2007.684880
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- Publication type:
- Article
35
Constant relative risk aversion utility and consumption CAPM: discount factors and risk aversions for Norway, Sweden, and the UK.
- Published in:
- Cogent Economics & Finance, 2024, v. 12, n. 1, p. 1, doi. 10.1080/23322039.2023.2299609
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- Publication type:
- Article
36
Six-factor plus intellectual capital in the capital asset pricing model and excess stock return: Empirical evidence in emerging stock markets.
- Published in:
- Cogent Economics & Finance, 2023, v. 11, n. 2, p. 1, doi. 10.1080/23322039.2023.2252652
- By:
- Publication type:
- Article
37
Does financial integration impact performance of equity anomalies?
- Published in:
- Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2111802
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- Publication type:
- Article
38
The predictive performance of liquidity risk.
- Published in:
- Cogent Economics & Finance, 2021, v. 9, n. 1, p. 1, doi. 10.1080/23322039.2021.1966194
- By:
- Publication type:
- Article
39
Abnormal returns and idiosyncratic volatility puzzle: An empirical investigation in Vietnam stock market.
- Published in:
- Cogent Economics & Finance, 2020, v. 8, n. 1, p. 1, doi. 10.1080/23322039.2020.1735196
- By:
- Publication type:
- Article
40
Mutual fund performance in changing economic conditions: Evidence from an emerging economy.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1687072
- By:
- Publication type:
- Article
41
Macroeconomic surprises and stock market responses—A study on Indian stock market.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1598248
- By:
- Publication type:
- Article
42
Liquidity-adjusted CAPM — An empirical analysis on Indian stock market.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1573471
- By:
- Publication type:
- Article
43
Investor sentiment and stock return volatility: Evidence from the Johannesburg Stock Exchange.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1600233
- By:
- Publication type:
- Article
44
CAPM with various utility functions: Theoretical developments and application to international data.
- Published in:
- Cogent Economics & Finance, 2017, v. 5, n. 1, p. N.PAG, doi. 10.1080/23322039.2017.1343230
- By:
- Publication type:
- Article
45
A look at the actual cost of capital of US firms.
- Published in:
- Cogent Economics & Finance, 2016, v. 4, n. 1, p. N.PAG, doi. 10.1080/23322039.2016.1233628
- By:
- Publication type:
- Article
46
Overreaction of Dow stocks.
- Published in:
- Cogent Economics & Finance, 2016, v. 4, n. 1, p. N.PAG, doi. 10.1080/23322039.2016.1251831
- By:
- Publication type:
- Article
47
An analysis of the relation between return and beta for portfolios of Turkish equities.
- Published in:
- Cogent Economics & Finance, 2016, v. 4, n. 1, p. N.PAG, doi. 10.1080/23322039.2016.1168501
- By:
- Publication type:
- Article
48
Valuing Employee Stock Option Plans Using Option Pricing Models.
- Published in:
- Journal of Accounting Research (Wiley-Blackwell), 1976, v. 14, n. 2, p. 357, doi. 10.2307/2490549
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- Publication type:
- Article
49
Behavioral finance and portfolio management: Review of theory and literature.
- Published in:
- Journal of Public Affairs (14723891), 2020, v. 20, n. 2, p. 1, doi. 10.1002/pa.1996
- By:
- Publication type:
- Article
50
Do mutual funds have consistency in their performance?
- Published in:
- Portuguese Economic Journal, 2020, v. 19, n. 2, p. 139, doi. 10.1007/s10258-019-00163-2
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- Publication type:
- Article