Risk–return relationship in the Finnish stock market in the light of Capital Asset Pricing Model (CAPM)
| Autor: | Shab Hundal, Anne Eskola, Doan Tuan |
|---|---|
| Jazyk: | angličtina |
| Rok vydání: | 2019 |
| Předmět: |
portfolio diversification
Financial economics risk analysis Geography Planning and Development Risk–return spectrum Management Monitoring Policy and Law Development Systematic risk systematic risk Economics Jensen’s alpha Capital asset pricing model Stock market unsystematic risk return Jensen's alpha ta512 Risk return |
| Zdroj: | Journal of transnational management. :1-18 |
| ISSN: | 1547-5778 |
| Popis: | The relationship between the risk and return has always been a topic of interest to investors and academics. Capital Asset Pricing Model (hereafter, CAPM) is one of the most important theor... |
| Databáze: | OpenAIRE |
| Externí odkaz: |
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