Risk-return relationship in the Finnish stock market in the light of Capital Asset Pricing Model (CAPM)
Year of publication: |
2019
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Authors: | Hundal, Shab ; Eskola, Anne ; Tuan, Doan |
Published in: |
Journal of transnational management : the official journal of the International Management Development Association. - Philadelphia, PA : Routledge, Taylor & Francis Group, ISSN 1547-5786, ZDB-ID 2208737-0. - Vol. 24.2019, 4, p. 305-322
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Subject: | Jensen’s alpha | portfolio diversification | return | risk | systematic risk | unsystematic risk | Risiko | Risk | Finnland | Finland | CAPM | Kapitaleinkommen | Capital income | Portfolio-Management | Portfolio selection | Schätzung | Estimation |
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