THE IMPORTANCE OF INVESTMENT DECISIONS USING THE CAPITAL ASSET PRICING MODEL (CAPM) IN HEALTHCARE PROVIDER COMPANY.
- Published in:
- Journal of Comprehensive Science (JCS), 2023, v. 2, n. 7, p. 2010
- By:
- Publication type:
- Article
Works matching Capital asset pricing model (CAPM)
Results: 770
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2
Capital Asset Pricing Model (CAPM) Analysis: Technology Sector Stock Conditions Before and During the Pandemic.
- Published in:
- Jurnal Manajemen dan Organisasi, 2024, v. 15, n. 2, p. 164, doi. 10.29244/jmo.v15i2.56449
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- Publication type:
- Article
3
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
4
The Importance of Investment Decisions Using the Capital Asset Pricing Model (Capm) In Hospital Stock.
- Published in:
- Special Education, 2022, v. 1, n. 43, p. 9163
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- Publication type:
- Article
5
The Failure of the Capital Asset Pricing Model ( CAPM): An Update and Discussion.
- Published in:
- Abacus, 2013, v. 49, p. 36, doi. 10.1111/j.1467-6281.2012.00382.x
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- Publication type:
- Article
6
The Capital Asset Pricing Model ( CAPM): The History of a Failed Revolutionary Idea in Finance? Comments and Extensions.
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- 2013
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- Publication type:
- Opinion
7
Consequences of the Capital Asset Pricing Model ( CAPM)-a Critical and Broad Perspective.
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- 2013
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- Publication type:
- Opinion
8
ESTUDO SOBRE A DINÂMICA DO CONSUMPITION CAPITAL ASSET PRINCING MODEL (C-CAPM): UM ESTUDO TEÓRICO.
- Published in:
- Revista Universo Contábil, 2009, v. 5, n. 2, p. 6, doi. 10.4270/ruc.2009210
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- Publication type:
- Article
9
THE CURRENT STATUS OF THE CAPITAL ASSET PRICING MODEL (CAPM).
- Published in:
- Journal of Finance (Wiley-Blackwell), 1978, v. 33, n. 3, p. 885, doi. 10.2307/2326486
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- Publication type:
- Article
10
THE CAPITAL ASSET PRICING MODEL (CAPM), SHORT-SALE RESTRICTIONS AND RELATED ISSUES.
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- Journal of Finance (Wiley-Blackwell), 1977, v. 32, n. 1, p. 177, doi. 10.1111/j.1540-6261.1977.tb03251.x
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- Publication type:
- Article
11
The Capital Asset Pricing Model ( CAPM): The History of a Failed Revolutionary Idea in Finance?
- Published in:
- Abacus, 2013, v. 49, p. 7, doi. 10.1111/j.1467-6281.2012.00379.x
- By:
- Publication type:
- Article
12
Downside Risk-Based Six-Factor Capital Asset Pricing Model (CAPM): A New Paradigm in Asset Pricing.
- Published in:
- Sustainability (2071-1050), 2020, v. 12, n. 17, p. 6756, doi. 10.3390/su12176756
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- Publication type:
- Article
13
TOWARDS REFORMULATION OF THE CAPITAL ASSET PRICING MODEL (CAPM) FOCUSING ON IDIOSYNCRATIC RISK AND ROLL'S META-ANALYSIS: METHODOLOGICAL APPROACH.
- Published in:
- Journal of Financial Management & Analysis, 2008, v. 21, n. 1, p. 1
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- Publication type:
- Article
14
EXTINDERI ALE MODELULUI CAPITAL ASSET PRICING MODEL (CAPM).
- Published in:
- Metalurgia, 2007, v. 59, n. 10, p. 44
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- Publication type:
- Article
15
ANALIZA EFICIENŢEI MODELULUI CAPITAL ASSET PRICING MODEL (CAPM) PE PIEŢELE EMERGENTE.
- Published in:
- Metalurgia, 2007, v. 59, n. 9, p. 42
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- Publication type:
- Article
16
MODELUL CAPITAL ASSETS PRICING MODEL (CAPM).
- Published in:
- Metalurgia, 2007, v. 59, n. 4, p. 42
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- Publication type:
- Article
17
Estudo Comparativo no Mercado Brasileiro do Capital Asset Pricing Model (CAPM), Modelo 3-Fatores de Fama e French e Reward Beta Approach.
- Published in:
- RAC - Eletrônica, 2009, v. 3, n. 1, p. 159
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- Publication type:
- Article
18
Providing Recommendations on Capital Asset Pricing Model (CAPM) on the Basis of Islamic Assumptions.
- Published in:
- International Journal of Scientific Management & Development, 2015, v. 3, n. 5, p. 341
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- Publication type:
- Article
19
How Relevant Is the Capital Asset Pricing Model (CAPM) for Tests of Market Efficiency on the Nigerian Stock Exchange?
- Published in:
- African Development Review / Revue Africaine de Développement, 2015, v. 27, n. 3, p. 262, doi. 10.1111/1467-8268.12145
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- Publication type:
- Article
20
LA TASA DE DESCUENTO EN PAÍSES EMERGENTES APLICACIÓN AL CASO COLOMBIANO.
- Published in:
- Revista EAN, 2010, n. 69, p. 120, doi. 10.21158/01208160.n69.2010.520
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- Publication type:
- Article
21
WERYFIKACJA MODELU WYCENY KAPITAŁU CAPM - NA PRZYKŁADZIE INDEKSÓW GIEŁDOWYCH KRAJÓW EUROPY ŚRODKOWO-WSCHODNIEJ.
- Published in:
- East European Review / Przegląd Wschodnioeuropejski, 2024, v. 15, n. 1, p. 45, doi. 10.31648/pw.10178
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- Publication type:
- Article
22
Modelo de Valoración de Activos Financieros (CAPM) aplicado al sector empresarial de Ecuador.
- Published in:
- Retos, Revista de Ciencias Administrativas y Económicas, 2023, v. 13, n. 25, p. 113, doi. 10.17163/ret.n25.2023.08
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- Publication type:
- Article
23
A study of industry cost of equity in Australia using the Fama and French 5 Factor model and the Capital Asset Pricing Model (CAPM): A pitch.
- Published in:
- Journal of Accounting & Management Information Systems / Contabilitate si Informatica de Gestiune, 2016, v. 15, n. 3, p. 618
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- Publication type:
- Article
24
Measuring the Efficiency of State-Owned Stocks Using Capital Asset Pricing Model (CAPM).
- Published in:
- Jurnal Nusantara Aplikasi Manajemen Bisnis, 2024, v. 9, n. 1, p. 152, doi. 10.29407/nusamba.v9i1.21162
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- Publication type:
- Article
25
Sustainable Capital Asset Pricing Model (S-CAPM): Evidence from Environmental Integration and Sin Stock Exclusion.
- Published in:
- Review of Finance, 2022, v. 26, n. 6, p. 1345, doi. 10.1093/rof/rfac045
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- Publication type:
- Article
26
Beta Risklerinin Modellenmesi ve Tahmini: Türkiye'deki Döviz Portföyü Örneği.
- Published in:
- Çankırı Karatekin University Journal of the Faculty of Economics & Administrative Sciences, 2021, v. 11, n. 2, p. 467, doi. 10.18074/ckuiibfd.804693
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- Publication type:
- Article
27
Performance Analysis of ESG Indices: A Step towards fulfilling Social Responsibility.
- Published in:
- BimaQuest: The Journal of Insurance & Management, 2023, v. 23, n. 1, p. 22
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- Publication type:
- Article
28
Assessing Renewable Energy Sources for Electricity (RES-E) Potential Using a CAPM-Analogous Multi-Stage Model.
- Published in:
- Energies (19961073), 2019, v. 12, n. 19, p. 3599, doi. 10.3390/en12193599
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- Publication type:
- Article
29
Analytical Shortcuts to Multiple-Objective Portfolio Optimization: Investigating the Non-Negativeness of Portfolio Weight Vectors of Equality-Constraint-Only Models and Implications for Capital Asset Pricing Models.
- Published in:
- Mathematics (2227-7390), 2024, v. 12, n. 24, p. 3946, doi. 10.3390/math12243946
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- Publication type:
- Article
30
SECTORAL PORTFOLIO EXPOSURES AND GEOPOLITICAL RISK: EVIDENCE FROM THE 9/11 EVENT.
- Published in:
- Journal of International Business Strategy, 2008, v. 8, n. 1, p. 156
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- Publication type:
- Article
31
The Six Decades of the Capital Asset Pricing Model: A Research Agenda.
- Published in:
- Journal of Risk & Financial Management, 2023, v. 16, n. 8, p. 356, doi. 10.3390/jrfm16080356
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- Publication type:
- Article
32
Carry Trade and Capital Market Returns in South Africa.
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 11, p. 498, doi. 10.3390/jrfm15110498
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- Publication type:
- Article
33
Contribution to the Valuation of BRVM's Assets: A Conditional CAPM Approach.
- Published in:
- Journal of Risk & Financial Management, 2019, v. 12, n. 1, p. 1, doi. 10.3390/jrfm12010027
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- Publication type:
- Article
34
Estimación del Riesgo de Mercado utilizando el VaR y la Beta del CAPM.
- Published in:
- Mexican Journal of Economics & Finance / Revista Mexicana de Economia y Finanzas, 2021, v. 16, n. 2, p. 1, doi. 10.21919/remef.v16i2.589
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- Publication type:
- Article
35
The Degree of Home Bias in the Holding of Share Portfolio: Case of American Investors.
- Published in:
- International Journal of Sustainable Economies Management, 2017, v. 6, n. 3, p. 10, doi. 10.4018/IJSEM.2017070102
- By:
- Publication type:
- Article
36
CAPM Indexed Hybrid E-Negotiation for Resource Allocation in Grid Computing.
- Published in:
- International Journal of Grid & High Performance Computing, 2013, v. 5, n. 2, p. 72, doi. 10.4018/jghpc.2013040105
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- Publication type:
- Article
37
Market Equilibrium and the Cost of Capital with Heterogeneous Investment Horizons.
- Published in:
- Risks, 2024, v. 12, n. 3, p. 44, doi. 10.3390/risks12030044
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- Publication type:
- Article
38
Examining Asset Pricing Anomalies: Evidence from Europe.
- Published in:
- Business Perspectives & Research, 2022, v. 10, n. 3, p. 362, doi. 10.1177/22785337211025712
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- Publication type:
- Article
39
Classifying the minimum-variance surface of multiple-objective portfolio selection for capital asset pricing models.
- Published in:
- Annals of Operations Research, 2022, v. 311, n. 2, p. 1203, doi. 10.1007/s10479-020-03649-x
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- Publication type:
- Article
40
Evaluation of the event study in the case of mergers and acquisitions.
- Published in:
- Theoretical & Applied Economics, 2024, v. 31, n. 1, p. 295
- By:
- Publication type:
- Article
41
Variations in Valuation Methodologies and the Cost of Capital: Evidence from MENA Countries.
- Published in:
- Emerging Markets Finance & Trade, 2019, v. 55, n. 9, p. 2106, doi. 10.1080/1540496X.2018.1533462
- By:
- Publication type:
- Article
42
Explanations for the Volatility Effect: An Overview Based on the CAPM Assumptions.
- Published in:
- Journal of Portfolio Management, 2015, p. 38
- By:
- Publication type:
- Article
43
21st Century Asset Management: Facing The Great Divide.
- Published in:
- Journal of Portfolio Management, 2014, p. 65
- By:
- Publication type:
- Article
44
ALARP Criteria to Estimate Acceptability and Tolerability Thresholds of the Investment Risk.
- Published in:
- Applied Sciences (2076-3417), 2021, v. 11, n. 19, p. 9086, doi. 10.3390/app11199086
- By:
- Publication type:
- Article
45
Commercial Real Estate at the ZLB: Investment Demand and CAPM-WACC Invariance.
- Published in:
- Nordic Journal of Surveying & Real Estate Research, 2018, v. 13, n. 1, p. 32, doi. 10.30672/njsr.68989
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- Publication type:
- Article
46
Teste do CAPM zero-beta no mercado de capitais brasileiro.
- Published in:
- Revista de Economia e Administração, 2002, v. 1, n. 4, p. 72
- By:
- Publication type:
- Article
47
Employing behavioural portfolio theory for sustainable investment: Examining drawdown risks and ESG factors.
- Published in:
- Investment Analysts Journal, 2025, v. 54, n. 1, p. 110, doi. 10.1080/10293523.2024.2375818
- By:
- Publication type:
- Article
48
Modele utilizate şi criterii pentru explicarea randamentelor activelor.
- Published in:
- Romanian Statistical Review, 2012, n. 5, p. 15
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- Publication type:
- Article
49
USED MODELS AND CRITERIA FOR ASSET YIELDS EXPLANATION.
- Published in:
- Romanian Statistical Review, 2012, n. 5, p. 23
- By:
- Publication type:
- Article
50
Analysis of multi-scale systemic risk in Brazil's financial market.
- Published in:
- Revista de Administração, 2014, v. 49, n. 2, p. 240, doi. 10.5700/rausp1143
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- Publication type:
- Article