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A look at the actual cost of capital of US firms

Moore, David J. - In: Cogent Economics & Finance 4 (2016) 1, pp. 1-15

expected return estimate for investors relative to actual returns. …

Persistent link: https://www.econbiz.de/10011988697

CAPITAL ASSET PRICING MODEL METHOD USED IN MEASURING AND ANALYZING COMPANIES LISTED IN PEFINDO25 AT INDONESIA STOCK EXCHANGE PERIOD 2015

HUTABARAT, Francis M; NAOMI, Rut - 2016

type of stocks that are aggressive and defensive. With positive and negative return. The company with aggressive beta shows … that the company tend to face higher risk, as JPFA find itself with positif return 15.47% expected return. And companies … with defensive type of stocks tend to have positive return such as: FISH, STTP, AISA, APLN, and others since they are not …

Persistent link: https://www.econbiz.de/10011529201

Risk and return in international corporate bond markets

Bekaert, Geert; De Santis, Roberto A. - 2020

Corporate bond returns in the major developed economies increase with risk, as measured by maturity and ratings. From a pricing perspective, we find little to no evidence against the World CAPM model, where the market consists out of equity, sovereign and corporate bonds. However, from a factor...

Persistent link: https://www.econbiz.de/10012422114

The persistence in hedge fund performance : extended analysis

Capocci, Daniel - In: International journal of finance & economics : IJFE 14 (2009) 3, pp. 233-255

Persistent link: https://www.econbiz.de/10003901056

Risk bearing ability of investors in Indian stock market

Valliappan, M. - In: International journal of economic research 12 (2015) 2, pp. 287-293

Persistent link: https://www.econbiz.de/10011419781

Comparative analysis of risk, return and diversification of mutual fund

Ahmad, Rais; Nomani, Abuzar - In: Journal of economics and business research 21 (2015) 1, pp. 69-83

Persistent link: https://www.econbiz.de/10011313293

Using IT fashion investments to optimize an IT innovation portfolio's risk and return

Fridgen, Gilbert; Moser, Florian - In: Journal of decision systems 22 (2013) 4, pp. 298-318

Persistent link: https://www.econbiz.de/10010239881

Return on current assets, working capital and required rate of return on equity

Bolek, Monika - In: E-Finanse : finansowy kwartalnik internetowy 10 (2014) 2, pp. 1-10

The problem of return on current assets and return on working capital related to the cost of equity invested in a … company is analyzed in this paper. Risk - return and liquidity - profitability trade-offs influence the company’s equilibrium … strategy, measured by current ratio. Rate of return on current assets should be related to the rate of return on working …

Persistent link: https://www.econbiz.de/10010468381

Risk and return in international corporate bond markets

Bekaert, Geert; De Santis, Roberto A. - In: Journal of international financial markets, … 72 (2021), pp. 1-32

Persistent link: https://www.econbiz.de/10012801548

Higher moments, extreme returns, and cross-section of cryptocurrency returns

Jia, Yuecheng; Liu, Yuzheng; Yan, Shu - In: Finance research letters 39 (2021), pp. 1-6

Persistent link: https://www.econbiz.de/10012804999