Zobrazeno 1 - 10
of 161
pro vyhledávání: '"Multi-factor risk models"'
Autor:
Guerard, John B., Schwartz, Eli
Publikováno v:
Quantitative Corporate Finance; 2008, p365-391, 27p
Autor:
John B. Guerard
Publikováno v:
Handbook of Portfolio Construction ISBN: 9780387774381
In Chap. 1, we introduced the reader to Markowitz mean–variance analysis. Markowitz created a portfolio construction theory in which investors should be compensated with higher returns for bearing higher risk. TheMarkowitz framework measured risk a
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::5cbab44f6ed44e06296c2cc63cbfd018
https://doi.org/10.1007/978-0-387-77439-8_2
https://doi.org/10.1007/978-0-387-77439-8_2
Autor:
Eli Schwartz, John B. Guerard
Publikováno v:
Quantitative Corporate Finance ISBN: 9781402070198
The previous chapter introduced the reader to Markowitz mean-variance analysis and the Capital Asset Pricing Model. The cost of capital calculated in Chapter 10 assumes that the cost of equity is derived from the Capital Asset Pricing Model and its c
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::acc013d84f62eae56d5565d5a1dde5bc
https://doi.org/10.1007/978-0-387-34465-2_15
https://doi.org/10.1007/978-0-387-34465-2_15
Publikováno v:
New frontiers of decision making for the information technology era, 249-269
STARTPAGE=249;ENDPAGE=269;TITLE=New frontiers of decision making for the information technology era
STARTPAGE=249;ENDPAGE=269;TITLE=New frontiers of decision making for the information technology era
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=narcis______::4b5a93e15ab85194d399479bf9b9abca
https://pure.eur.nl/en/publications/74cae95f-d66a-4acb-b363-cbbc34bb9c3d
https://pure.eur.nl/en/publications/74cae95f-d66a-4acb-b363-cbbc34bb9c3d
Autor:
Zhang, Yin, Wang, Qiao-Li, Yuan, Chen, Lee, Alice A., Babic, Ana, Ng, Kimmie, Perez, Kimberly, Nowak, Jonathan A., Lagergren, Jesper, Stampfer, Meir J., Giovannucci, Edward L., Sander, Chris, Rosenthal, Michael H., Kraft, Peter, Wolpin, Brian M.
Publikováno v:
Nature Communications; 4/28/2023, Vol. 14 Issue 1, p1-10, 10p
La plupart des études en gestion sur la performance des entreprises sont centréessur l'explication de la relation entre les facteurs internes ou des caractéristiquesintrinsèques de l'entreprise (niveau d'endettement, diversification des produits,
Externí odkaz:
http://www.theses.fr/2012BOR40024/document
Akademický článek
Tento výsledek nelze pro nepřihlášené uživatele zobrazit.
K zobrazení výsledku je třeba se přihlásit.
K zobrazení výsledku je třeba se přihlásit.