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Yetti Afrida Indra
Pág. 233 - 240
CAPM is a balance model that can determine the risks and returns that investors will gain. Under the CAPM, the level of risk and the appropriate rate of return has a positive and linear relationship. The measure of risk that is an indicator affecting sto...
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Jaber Bahrami,Mosayeb Pahlavani,Reza Roshan,Saeed Rasekhi
Pág. 309 - 317
The purpose of this study is to investigate the relationship of some macroeconomic variables and asset returns in the framework of a theoretical and empirical Consumption based Capital Assets Pricing Model (CCAPM); for this purpose, this relationship is ...
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Andre Barbosa Oliveira,Pedro L. Valls Pereira
Pág. 197 - 225
Petroleum is an important energy commodity, being used in different activities, having a direct or indirect effect on several sectors in the economy. This commodity has unstable prices, as a result of geopolitical shocks as well as market shocks in the p...
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Samih Antoine Azar
Pág. 105 - 112
The classic approach to risk analysis is rooted in the belief that risk aversion is constant, determined by constant preferences. It is becoming clear that this proposition is no longer acceptable. Risk aversion can change over short time, between ...
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Pulat F. Askerov,Andrey V. Novichkov,Victor I. Novichkov,Svetlana S. Nosova,Ammakadi R. Rabadanov
Pág. 233 - 238
Topical events on economic and public arenas are eloquent of the beginning of a stage in manifestation of global market failures (fiasco) which cause increasing turbulence in the system of the economic development of advanced countries. The solution of t...
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