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Capital asset pricing model
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A look at the CAPM and its higher moments variants in the Philippine stock exchange
.
by
Jose, Victor Richmond R.
;
Subject:
Capital asset pricing model
.
Add to Book Cart
Relevance: 31.00%
Wavelet analysis and the test of the CAPM in the Philippines
.
by
Saquido, Amado P.
; 2007.
Subject:
Wavelets (Mathematics)
;
Capital asset pricing model
.
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Relevance: 30.33%
Damodaran on valuation : security analysis for investment and corporate finance
.
by
Damodaran, Aswath.
; New York: Wiley, 1994.
Subject:
Corporations -- Valuation -- Mathematical models
;
Capital asset pricing model
.
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Relevance: 29.69%
Investments : a visual approach : modern portfolio theory and CAPM tutor
.
by
O'Brien, John
; Cincinnati, Ohio: South-Western College Pub., 1995.
Subject:
Portfolio management
;
Capital asset pricing model -- Computer programs
.
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Relevance: 29.69%
Investors and markets : portfolio choices, asset prices, and investment advice
.
by
Sharpe, William F.
; Princeton, N.J.: Princeton University Press, 2007.
Subject:
Portfolio management
;
Securities -- Prices
;
Capital asset pricing model
;
Investment analysis
;
Investments
.
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Relevance: 28.78%
The risk and return of venture capital
.
by
Cochrane, John H.
; Cambridge: National Bureau of Economic Research, 2000.
Subject:
Venture capital -- Econometric models
;
Rate of return -- Econometric models
;
Risk -- Econometric models
;
Capital asset pricing model
.
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Relevance: 25.89%
Conditioning variables and the cross-section of stock returns
.
by
Ferson, Wayne E.
; Cambridge: National Bureau of Economic Research, 1999.
Subject:
Capital asset pricing model
;
Stocks -- Prices -- United States -- Forecasting
;
Rat of return -- United States -- Forecasting
;
Time-series analysis
.
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Relevance: 24.29%
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