Narrow search
Showing 1 - 10 of 883
Cover Image
The impact of Dieselgate on the required rate of return on equity of VW, BMW and DAIMLER
Čižinská, Romana; Matějková, Pavlína; Neset, Pavel - In: Financial internet quarterly 17 (2021) 1, pp. 8-18
Our paper studies the impacts of the Dieselgate scandal on the required rate of return on equity investments into VW, Daimler, and BMW. The object of investigation is the beta coefficient that determines the risk premium in the Capital Asset Pricing Model (CAPM). Our research takes a deep dive...
Persistent link: https://www.econbiz.de/10012588920
Cover Image
Risk of investment in Southeast European countries, CAPM calculation
Petrović, Dragana; Ilić, Milena; Ranković, Marko; … - In: Inventi impact: emerging economies (2020) 3, pp. 149-158
Persistent link: https://www.econbiz.de/10012648518
Cover Image
A threshold model approach to estimating the abnormal stock returns
Chong, Terence Tai-Leung; Mak, Wing Hei; Yan, Isabel K. M. - In: Annals of financial economics 8 (2013) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10010192088
Cover Image
Mean-variance portfolio methods for energy policy risk management
Marrero, Gustavo A.; Puch, Luis; Ramos-Real, Francisco … - In: International review of economics & finance : IREF 40 (2015), pp. 246-264
Persistent link: https://www.econbiz.de/10011573587
Cover Image
On ethnicity of idiosyncratic risk and stock returns puzzle
Al Rahahleh, Naseem M.; Adeinat, Iman; Bhatti, Muhammad … - In: Humanomics 32 (2016) 1, pp. 48-68
Persistent link: https://www.econbiz.de/10011619284
Cover Image
Risk of investment in Southeast European countries, CAPM calculation
Petrović, Dragana; Ilić, Milena; Ranković, Marko; … - In: Journal of Eastern Europe research in business & … 2020 (2020), pp. 1-10
Persistent link: https://www.econbiz.de/10012176990
Cover Image
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.; Borges, C. C. H.; Neto, R. F. - In: Computational economics 62 (2023) 1, pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Cover Image
CAPM model applied to the Portuguese stock market
Teixeira, Natália; Silva, Mariana; Silva, Rui Vinhas da; … - In: International journal of electronic finance : IJEF 12 (2023) 1, pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Cover Image
Come back Marshall, all is forgiven? : complexity, evolution, mathematics and Marshallian exceptionalism
Hodgson, Geoffrey M. - In: The European journal of the history of economic thought 20 (2013) 6, pp. 957-981
Persistent link: https://www.econbiz.de/10010258566
Cover Image
Effect of class size on girls' academic performance in science, mathematics and technology subjects
Musau, Lydia M.; Migosi, Joash Abere - In: International journal of education economics and development 4 (2013) 3, pp. 278-288
Persistent link: https://www.econbiz.de/10010250332