Showing 1 - 10 of 15,689
Persistent link: https://www.econbiz.de/10000091830
Persistent link: https://www.econbiz.de/10010486731
Persistent link: https://www.econbiz.de/10010190451
Persistent link: https://www.econbiz.de/10013467344
Persistent link: https://www.econbiz.de/10010531305
Persistent link: https://www.econbiz.de/10009729070
Persistent link: https://www.econbiz.de/10003798617
Persistent link: https://www.econbiz.de/10002007029
Persistent link: https://www.econbiz.de/10001233698
We infer which risk model investors use by looking at their capital allocation decisions. We find that investors adjust for risk using the beta of the Capital Asset Pricing Model (CAPM). Extensions to the CAPM perform poorly, implying that they do not help explain how investors measure risk
Persistent link: https://www.econbiz.de/10013014478