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CAPM
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The CAPM with time-varying covariances
Can the Conditional CAPM with a GARCH-M representation outperform the traditional CAPM?
Autor:in:
M.Sc. Sebastian Wilde (Author)
Category:
Seminar Paper , 2021 , Grade: 1,3
Price:
US$ 18.99
CAPM vs Behavioral Finance
Risk and return: Does behavioral finance provide better explanations than the CAPM?
Autor:in:
Alexander Simon (Author)
Category:
Bachelor Thesis , 2007 , Grade: 7/10
Price:
US$ 18.99
Multifactor Models regarding Intertemporal Capital Asset Pricing Model (ICAPM) Assumptions on European and US Market Data. Advancing the Capital Asset Pricing Model (CAPM)
Autor:in:
Arno Popanda (Author)
Category:
Term Paper (Advanced seminar) , 2018 , Grade: 1.7
Price:
US$ 17.99
CAPM. The Fama French three factor model cross section and time series test
Autor:in:
Maximilian Wegener (Author)
,
Dionne Mestrum (Author)
Category:
Term Paper (Advanced seminar) , 2013 , Grade: 8.5
Price:
US$ 16.99
Application of Capital Asset Pricing (CAPM) and Arbitrage Pricing Theory (APT) Models in Athens Exchange Stock Market
Autor:in:
Eleftherios Giovanis (Author)
Category:
Term Paper , 2007 , Grade: 90.0%
Price:
US$ 36.99
Testing the CAPM on the German Stock Market
Autor:in:
Daniel Loskamp (Author)
Category:
Seminar Paper , 2005 , Grade: 1,3
Price:
US$ 28.99
Comparison of the CAPM, the Fama-French Three Factor Model and Modifications
Autor:in:
Christoph Lohrmann (Author)
Category:
Term Paper , 2014 , Grade: 6,0 (Schweizer Notensystem)
Price:
US$ 18.99
Capital Asset Pricing Model (CAPM). A Case Study
Autor:in:
Alexander Moßhammer (Author)
,
Elias Danzl (Author)
,
Kilian Altenberger (Author)
Category:
Seminar Paper , 2015 , Grade: 1,00
Price:
US$ 17.99
Strategic Asset Allocation and International CAPM
Autor:in:
Philipp Kowollik (Author)
Category:
Term Paper (Advanced seminar) , 2004 , Grade: 1,3
Price:
US$ 17.99
Limitations of the Capital Asset Pricing Model (CAPM)
Criticism and New Developments
Autor:in:
Manuel Kürschner (Author)
Category:
Research Paper (undergraduate) , 2008 , Grade: 1,3
Price:
US$ 17.99
The Influence of Sample Size on the Dynamics of Beta Factors
Autor:in:
Kevin Rink (Author)
Category:
Seminar Paper , 2008 , Grade: 1,2
Price:
US$ 17.99
Estimating beta and Cost of Equity Capital for Non-traded Transportation Companies
Autor:in:
Dipl.-Ing. oec. Sascha Heller (Author)
Category:
Diploma Thesis , 2010 , Grade: 1,3
Price:
US$ 33.99
Behavioral Explanation of the Equity Premium Puzzle
Autor:in:
Kevin Rink (Author)
Category:
Bachelor Thesis , 2010 , Grade: 1,0
Price:
US$ 31.99
Foundations of Finance. A lecture summary
Autor:in:
Mike G. (Author)
Category:
Abstract , 2017 , Grade: 1,3
Price:
US$ 16.99
Rolls-Royce plc. A Company’s Valuation on the Basis of 2013’s and Historic Financial Reports and Figures
Autor:in:
Jakob Müller (Author)
Category:
Term Paper , 2014 , Grade: 1,7
Price:
US$ 17.99
Portfolio Asset Allocation. Exploring the Case for Continued Reliance on Financial Economic Models by Asset Managers
Autor:in:
Ibrahim Mbithi (Author)
Category:
Master's Thesis , 2009
Price:
US$ 31.99
Stock Market Participation
Autor:in:
Adrian Schmid (Author)
Category:
Academic Paper , 2014 , Grade: 1.3
Price:
US$ 17.99
Financial Management. Active Incention project for VNA
Autor:in:
Dipl. Ing. MBA Matthias Beer (Author)
Category:
Seminar Paper , 2011 , Grade: 1.3
Price:
US$ 17.99
A Study on the Integrated Approach of Shareholder Value Analysis
Autor:in:
Tony Müller (Author)
Category:
Bachelor Thesis , 2011 , Grade: 1,7
Price:
US$ 36.99
Value Stocks beat Growth Stocks: An empirical Analysis for the German Stock Market
Autor:in:
Christian Schießl (Author)
Category:
Master's Thesis , 2012 , Grade: 1,0
Price:
US$ 39.99
Corporate Evaluation of Fielmann AG
Autor:in:
Bachelor of Arts Alexander Zureck (Author)
,
Dipl.-Kfm. (FH) Tim Böker (Author)
Category:
Elaboration , 2012 , Grade: 1,3
Price:
US$ 20.99
Mergers & Acquisitions
A trendy fad or sustainable value creation?
Autor:in:
Anna Lena Bischoff (Author)
,
Linn Sällström (Author)
,
Jesco A. Danylow (Author)
Category:
Bachelor Thesis , 2011 , Grade: B/1,7
Price:
US$ 36.99
Factor models on explaining firm’s returns in a credit risk context
Is the usual one-factor model good enough?
Autor:in:
Master of Arts UZH Stefan Heini (Author)
Category:
Seminar Paper , 2012 , Grade: 1
Price:
US$ 18.99
Principles of the Capital Asset Pricing Model and the Importance in Firm Valuation
Autor:in:
Nadine Pahl (Author)
Category:
Research Paper (undergraduate) , 2007 , Grade: 1,0
Price:
US$ 17.99
Portfolio Theory with Application to Rolls Royce
Autor:in:
Thorben Schenk (Author)
Category:
Term Paper , 2004 , Grade: 1,0 (A)
Price:
US$ 6.99
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