聪明 发表于 2025-3-23 12:41:35

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半球 发表于 2025-3-23 16:55:42

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猛然一拉 发表于 2025-3-23 20:31:56

Capital Asset Pricing Model: An Overview Stock Exchange was analysed using a number of tests from 1991 to 2002, the period which roughly coincides with the period after liberalization and initiation of capital market reforms. Taken in aggregate the various empirical tests show that CAPM is not valid for the Indian stock market for the per

Wallow 发表于 2025-3-23 22:14:48

Indian Stock Market and Relevance of Capital Asset Pricing Modelsto estimate the factors that influence stock returns. Analysis of the Indian stock market using monthly and weekly returns for 1991–2002 shows that APT with multiple factors provides a better indication of asset risk and estimates of required rate of return than CAPM which uses beta as the single me

骚动 发表于 2025-3-24 03:36:22

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figment 发表于 2025-3-24 10:09:56

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报复 发表于 2025-3-24 13:45:45

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广大 发表于 2025-3-24 16:40:13

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locus-ceruleus 发表于 2025-3-24 19:42:33

Multifactors Model and Portfolio Managementg the researchers and practitioners as to which asset pricing models should be used to explain returns in these markets. The basic objective of the study is to evaluate the power and performance of multifactor asset pricing models (three and four factor model) over the traditional one factor CAPM, u

发出眩目光芒 发表于 2025-3-25 00:08:21

Market Efficiency and Stock Marketmarket, which are the implications of Adaptive Markets Hypothesis (AMH). We apply linear tests to examine the time-varying dependence in two different indices of the Bombay Stock Exchange (BSE) in India, i.e. Sensex (benchmark) and BSE 500 (broad-based) Index. We utilize rolling window approach to a
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查看完整版本: Titlebook: Risk-Return Relationship and Portfolio Management; Raj S. Dhankar Book 2019 Springer Nature India Private Limited 2019 Capital Market Mode