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You searched for subject:(CAPM). Showing records 1 – 30 of 284 total matches.

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Universidad Andrés Bello

1. Lorrondo Silva, Gonzalo. Valoración Económica de Empresa EMBONOR S.A.

Degree: 2014, Universidad Andrés Bello

 El objetivo del siguiente seminario de título es valorar la empresa EMBONOR S.A. a través de los métodos de flujo de caja libre descontado y… (more)

Subjects/Keywords: CAPM

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APA (6th Edition):

Lorrondo Silva, G. (2014). Valoración Económica de Empresa EMBONOR S.A. (Thesis). Universidad Andrés Bello. Retrieved from http://repositorio.unab.cl/xmlui/handle/ria/12397

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lorrondo Silva, Gonzalo. “Valoración Económica de Empresa EMBONOR S.A. ” 2014. Thesis, Universidad Andrés Bello. Accessed September 29, 2020. http://repositorio.unab.cl/xmlui/handle/ria/12397.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lorrondo Silva, Gonzalo. “Valoración Económica de Empresa EMBONOR S.A. ” 2014. Web. 29 Sep 2020.

Vancouver:

Lorrondo Silva G. Valoración Económica de Empresa EMBONOR S.A. [Internet] [Thesis]. Universidad Andrés Bello; 2014. [cited 2020 Sep 29]. Available from: http://repositorio.unab.cl/xmlui/handle/ria/12397.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lorrondo Silva G. Valoración Económica de Empresa EMBONOR S.A. [Thesis]. Universidad Andrés Bello; 2014. Available from: http://repositorio.unab.cl/xmlui/handle/ria/12397

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

2. Gyönyörű, Judit. Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül .

Degree: DE – ATC – Gazdálkodástudományi és Vidékfejlesztési Kar, 2011, University of Debrecen

 Diplomadolgozatom első felében a portfólió elméletről írok: a portfólió kiválasztás alapelveiről, a portfólió várható hozamáról és szórásáról, s e kettő koordináta rendszerében felrajzolt hatékony portfóliók… (more)

Subjects/Keywords: osztalékpolitika; CAPM

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APA (6th Edition):

Gyönyörű, J. (2011). Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/119449

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Gyönyörű, Judit. “Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül .” 2011. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/119449.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Gyönyörű, Judit. “Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül .” 2011. Web. 29 Sep 2020.

Vancouver:

Gyönyörű J. Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül . [Internet] [Thesis]. University of Debrecen; 2011. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/119449.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Gyönyörű J. Tőkepiaci értékelés és osztalékpolitika vizsgálata egy társaság példáján keresztül . [Thesis]. University of Debrecen; 2011. Available from: http://hdl.handle.net/2437/119449

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

3. Tillingerné Csige, Zsuzsanna. Klasszikus tőkepiaci elméletek .

Degree: DE – TEK – Informatikai Kar, 2013, University of Debrecen

 Célom a klasszikus tőkepiaci modellek, elméletek közül néhány áttekintése az eredményeik, az alapfogalmaik, az alkalmazhatóságuk és a kritikáik szemszögéből. A modellek közötti kapcsolatokat is összehasonlítom.… (more)

Subjects/Keywords: capm; tőkepiac

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APA (6th Edition):

Tillingerné Csige, Z. (2013). Klasszikus tőkepiaci elméletek . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/177231

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Tillingerné Csige, Zsuzsanna. “Klasszikus tőkepiaci elméletek .” 2013. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/177231.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Tillingerné Csige, Zsuzsanna. “Klasszikus tőkepiaci elméletek .” 2013. Web. 29 Sep 2020.

Vancouver:

Tillingerné Csige Z. Klasszikus tőkepiaci elméletek . [Internet] [Thesis]. University of Debrecen; 2013. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/177231.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Tillingerné Csige Z. Klasszikus tőkepiaci elméletek . [Thesis]. University of Debrecen; 2013. Available from: http://hdl.handle.net/2437/177231

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

4. Göblyös, Anna Edina. A CAPM modell tesztelése és optimális portfolió képzés .

Degree: DE – ATC – Gazdálkodástudományi és Vidékfejlesztési Kar, 2013, University of Debrecen

 A dolgozatom központi témája a Markowitz-i portfolió elmélet és az ezen alapuló tőkepiaci árazási modell mélyebb megismerése és gyakorlati alkalmazásának tesztelése. A dolgozat első felében… (more)

Subjects/Keywords: CAPM; Markowitz

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Göblyös, A. E. (2013). A CAPM modell tesztelése és optimális portfolió képzés . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/177855

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Göblyös, Anna Edina. “A CAPM modell tesztelése és optimális portfolió képzés .” 2013. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/177855.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Göblyös, Anna Edina. “A CAPM modell tesztelése és optimális portfolió képzés .” 2013. Web. 29 Sep 2020.

Vancouver:

Göblyös AE. A CAPM modell tesztelése és optimális portfolió képzés . [Internet] [Thesis]. University of Debrecen; 2013. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/177855.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Göblyös AE. A CAPM modell tesztelése és optimális portfolió képzés . [Thesis]. University of Debrecen; 2013. Available from: http://hdl.handle.net/2437/177855

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

5. Nagy, Emese. Tőkepiaci modellek és empirikus vizsgálataik .

Degree: DE – TEK – Közgazdaság- és Gazdaségtudományi Kar, 2013, University of Debrecen

 Szakdolgozatomban elsősorban a tőkepiaci modellek elméleti áttekintésével foglalkoztam. Ismertettem a CAPM modellt, valamint annak számos alternatíváját, többek között az arbitrált árfolyamok elméletét (APT) is. E… (more)

Subjects/Keywords: tőzsde; CAPM

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APA (6th Edition):

Nagy, E. (2013). Tőkepiaci modellek és empirikus vizsgálataik . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/174673

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Nagy, Emese. “Tőkepiaci modellek és empirikus vizsgálataik .” 2013. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/174673.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Nagy, Emese. “Tőkepiaci modellek és empirikus vizsgálataik .” 2013. Web. 29 Sep 2020.

Vancouver:

Nagy E. Tőkepiaci modellek és empirikus vizsgálataik . [Internet] [Thesis]. University of Debrecen; 2013. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/174673.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Nagy E. Tőkepiaci modellek és empirikus vizsgálataik . [Thesis]. University of Debrecen; 2013. Available from: http://hdl.handle.net/2437/174673

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

6. Bruno, Marlene Sofia Falcão. Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa.

Degree: 2014, Universidade de Évora

 O CAPM estático é o modelo mais utilizado para avaliar o trade-off entre rentabilidade esperada e risco, baseando-se apenas num único período de tempo. No… (more)

Subjects/Keywords: Mercados financeiros; Portfolio; CAPM estático; CAPM condicional; Financial markets; Portfolio; Static CAPM; Conditional CAPM

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APA (6th Edition):

Bruno, M. S. F. (2014). Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa. (Thesis). Universidade de Évora. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:dspace.uevora.pt:10174/11506

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Bruno, Marlene Sofia Falcão. “Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa.” 2014. Thesis, Universidade de Évora. Accessed September 29, 2020. https://www.rcaap.pt/detail.jsp?id=oai:dspace.uevora.pt:10174/11506.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Bruno, Marlene Sofia Falcão. “Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa.” 2014. Web. 29 Sep 2020.

Vancouver:

Bruno MSF. Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa. [Internet] [Thesis]. Universidade de Évora; 2014. [cited 2020 Sep 29]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:dspace.uevora.pt:10174/11506.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Bruno MSF. Aplicação e análise do modelo CAPM condicional na bolsa de valores portuguesa. [Thesis]. Universidade de Évora; 2014. Available from: https://www.rcaap.pt/detail.jsp?id=oai:dspace.uevora.pt:10174/11506

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

7. Porkoláb, Edit. Portfólió értékelés .

Degree: DE – ATC – Gazdálkodástudományi és Vidékfejlesztési Kar, 2012, University of Debrecen

 A dolgozat a portfólió elmélet két alapmodelljét mutatja be. Az egyik az 1952-ben létrehozott Markowitz - féle portfólióoptimalizálás. A másik pedig az ennek hatására az… (more)

Subjects/Keywords: portólió; Markowitz; CAPM

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APA (6th Edition):

Porkoláb, E. (2012). Portfólió értékelés . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/151071

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Porkoláb, Edit. “Portfólió értékelés .” 2012. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/151071.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Porkoláb, Edit. “Portfólió értékelés .” 2012. Web. 29 Sep 2020.

Vancouver:

Porkoláb E. Portfólió értékelés . [Internet] [Thesis]. University of Debrecen; 2012. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/151071.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Porkoláb E. Portfólió értékelés . [Thesis]. University of Debrecen; 2012. Available from: http://hdl.handle.net/2437/151071

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

8. György, Veronika. Markowitz-féle portfólióelmélet és kapcsolódó kérdések .

Degree: DE – TEK – Informatikai Kar, 2013, University of Debrecen

 A diplomamunka Markowitz által 1952-ben megalkotott optimális portfólió kiválasztásáról szóló elméletét és az erre épülő 1960-as években létrehozott Tőkepiaci árfolyamok modelljét mutatja be. A dolgozat… (more)

Subjects/Keywords: CAPM; Portfólióelmélet; Markowitz

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APA (6th Edition):

György, V. (2013). Markowitz-féle portfólióelmélet és kapcsolódó kérdések . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/170729

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

György, Veronika. “Markowitz-féle portfólióelmélet és kapcsolódó kérdések .” 2013. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/170729.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

György, Veronika. “Markowitz-féle portfólióelmélet és kapcsolódó kérdések .” 2013. Web. 29 Sep 2020.

Vancouver:

György V. Markowitz-féle portfólióelmélet és kapcsolódó kérdések . [Internet] [Thesis]. University of Debrecen; 2013. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/170729.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

György V. Markowitz-féle portfólióelmélet és kapcsolódó kérdések . [Thesis]. University of Debrecen; 2013. Available from: http://hdl.handle.net/2437/170729

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

9. Gao, Panwen. The Portfolio Optimization Project.

Degree: MS, 2012, Worcester Polytechnic Institute

  This project has three parts. The first part is to use the efficient frontier and find the tangency portfolio to form our optimal portfolio.… (more)

Subjects/Keywords: CAPM; optimal portfolio

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APA (6th Edition):

Gao, P. (2012). The Portfolio Optimization Project. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Gao, Panwen. “The Portfolio Optimization Project.” 2012. Thesis, Worcester Polytechnic Institute. Accessed September 29, 2020. etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Gao, Panwen. “The Portfolio Optimization Project.” 2012. Web. 29 Sep 2020.

Vancouver:

Gao P. The Portfolio Optimization Project. [Internet] [Thesis]. Worcester Polytechnic Institute; 2012. [cited 2020 Sep 29]. Available from: etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Gao P. The Portfolio Optimization Project. [Thesis]. Worcester Polytechnic Institute; 2012. Available from: etd-042512-160123 ; https://digitalcommons.wpi.edu/etd-theses/1171

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Tampere University

10. Seppälä, Saila. EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin .

Degree: 2020, Tampere University

 Euroopan keskuspankki on vastuussa euroalueen rahapolitiikasta yhdessä kansallisten keskuspankkien kanssa ja tekee päätöksiä siitä, millaiset rahapolitiikan keinot sopivat mihinkin talouden tilaan. Euroopan keskuspankin rahapolitiikan keinot… (more)

Subjects/Keywords: rahapolitiikka ; capm ; Euroopan keskuspankki ; osakemarkkinat

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Seppälä, S. (2020). EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin . (Masters Thesis). Tampere University. Retrieved from https://trepo.tuni.fi/handle/10024/121199

Chicago Manual of Style (16th Edition):

Seppälä, Saila. “EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin .” 2020. Masters Thesis, Tampere University. Accessed September 29, 2020. https://trepo.tuni.fi/handle/10024/121199.

MLA Handbook (7th Edition):

Seppälä, Saila. “EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin .” 2020. Web. 29 Sep 2020.

Vancouver:

Seppälä S. EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin . [Internet] [Masters thesis]. Tampere University; 2020. [cited 2020 Sep 29]. Available from: https://trepo.tuni.fi/handle/10024/121199.

Council of Science Editors:

Seppälä S. EKP:n rahapolitiikka ja osakemarkkinat - vaikutukset tuottoon ja riskiin . [Masters Thesis]. Tampere University; 2020. Available from: https://trepo.tuni.fi/handle/10024/121199


Technical University of Lisbon

11. Lázaro, Joana Inês Botelho. CAPM nos mercados Europeu e Português.

Degree: 2012, Technical University of Lisbon

Mestrado em Finanças

Este trabalho tem como objetivo fazer um estudo empírico de um dos maiores modelos no campo das Finanças: CAPM. Trata-se de um… (more)

Subjects/Keywords: CAPM; risco; rendibilidade; risk; return

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Lázaro, J. I. B. (2012). CAPM nos mercados Europeu e Português. (Thesis). Technical University of Lisbon. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10767

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Lázaro, Joana Inês Botelho. “CAPM nos mercados Europeu e Português.” 2012. Thesis, Technical University of Lisbon. Accessed September 29, 2020. https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10767.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Lázaro, Joana Inês Botelho. “CAPM nos mercados Europeu e Português.” 2012. Web. 29 Sep 2020.

Vancouver:

Lázaro JIB. CAPM nos mercados Europeu e Português. [Internet] [Thesis]. Technical University of Lisbon; 2012. [cited 2020 Sep 29]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10767.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Lázaro JIB. CAPM nos mercados Europeu e Português. [Thesis]. Technical University of Lisbon; 2012. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10767

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

12. Varga, Balázs. Tőkepiaci modellek tesztelése a magyar részvénypiacon .

Degree: DE – Informatikai Kar, University of Debrecen

 A dolgozat célja a Markowitz által megalkotott hatékony portfólió elmélet, és az erre épülő tőkepiaci árfolyamok modelljének gyakorlati alkalmazása, illetve stabilitásának vizsgálata a magyar részvénypiacon.… (more)

Subjects/Keywords: CAPM; Markowitz

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APA (6th Edition):

Varga, B. (n.d.). Tőkepiaci modellek tesztelése a magyar részvénypiacon . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/266479

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Varga, Balázs. “Tőkepiaci modellek tesztelése a magyar részvénypiacon .” Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/266479.

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Varga, Balázs. “Tőkepiaci modellek tesztelése a magyar részvénypiacon .” Web. 29 Sep 2020.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Vancouver:

Varga B. Tőkepiaci modellek tesztelése a magyar részvénypiacon . [Internet] [Thesis]. University of Debrecen; [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/266479.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.

Council of Science Editors:

Varga B. Tőkepiaci modellek tesztelése a magyar részvénypiacon . [Thesis]. University of Debrecen; Available from: http://hdl.handle.net/2437/266479

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.


University of Debrecen

13. Borsós, Dávid. Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből .

Degree: DE – TEK – Informatikai Kar, 2008, University of Debrecen

Problémák elemzése a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből R segítségével Advisors/Committee Members: Gáll, József (advisor).

Subjects/Keywords: CAPM; portfoliómenedzsment

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Borsós, D. (2008). Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/4688

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Borsós, Dávid. “Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből .” 2008. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/4688.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Borsós, Dávid. “Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből .” 2008. Web. 29 Sep 2020.

Vancouver:

Borsós D. Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből . [Internet] [Thesis]. University of Debrecen; 2008. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/4688.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Borsós D. Problémák a portfoliómenedzsment és a tőkepiaci modellek kérdésköréből . [Thesis]. University of Debrecen; 2008. Available from: http://hdl.handle.net/2437/4688

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

14. Oláh, Bertold. Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén .

Degree: DE – TEK – Közgazdaság- és Gazdaségtudományi Kar, 2012, University of Debrecen

 Dolgozatom célja az, hogy mind elméletben, mind gyakorlatban ismertessek egy olyan modellt, amely a mai modern portfólió-értékelés alapjait lefektette. Ehhez előbb ismertetem a CAPM rendszerhez… (more)

Subjects/Keywords: CAPM; Markowitz; portfólió; hatékony portfóliók

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Oláh, B. (2012). Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/148177

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Oláh, Bertold. “Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén .” 2012. Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/148177.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Oláh, Bertold. “Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén .” 2012. Web. 29 Sep 2020.

Vancouver:

Oláh B. Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén . [Internet] [Thesis]. University of Debrecen; 2012. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/148177.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Oláh B. Optimális portfóliók elmélete és keresése a Budapesti Értéktőzsdén . [Thesis]. University of Debrecen; 2012. Available from: http://hdl.handle.net/2437/148177

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

15. Altebro, Kristina. Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden.

Degree: Business Studies, 2011, Södertörn University College

Ett företags värde kan vara av yttersta vikt i en mängd situationer och många är de (aktieägare, myndigheter, analytiker, investerare m.fl.) som kan vara… (more)

Subjects/Keywords: CAPM Företagsvärdering DCF Substansvärdering

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Altebro, K. (2011). Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden. (Thesis). Södertörn University College. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-9530

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Altebro, Kristina. “Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden.” 2011. Thesis, Södertörn University College. Accessed September 29, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-9530.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Altebro, Kristina. “Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden.” 2011. Web. 29 Sep 2020.

Vancouver:

Altebro K. Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden. [Internet] [Thesis]. Södertörn University College; 2011. [cited 2020 Sep 29]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-9530.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Altebro K. Företagsvärdering : En studie av två värderingsmodeller och deras harmonisering med noterade börsvärden. [Thesis]. Södertörn University College; 2011. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-9530

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

16. Zhou, Jie. Portfolio Optimization, CAPM & Factor Modeling Project.

Degree: MS, 2012, Worcester Polytechnic Institute

  In this project, we implement portfolio theory to construct our portfolio, applying the theory to real practice. There are 3 parts in this project,… (more)

Subjects/Keywords: CAPM & Factor Modeling; Portfolio Optimization

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Zhou, J. (2012). Portfolio Optimization, CAPM & Factor Modeling Project. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-042512-204842 ; https://digitalcommons.wpi.edu/etd-theses/286

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zhou, Jie. “Portfolio Optimization, CAPM & Factor Modeling Project.” 2012. Thesis, Worcester Polytechnic Institute. Accessed September 29, 2020. etd-042512-204842 ; https://digitalcommons.wpi.edu/etd-theses/286.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zhou, Jie. “Portfolio Optimization, CAPM & Factor Modeling Project.” 2012. Web. 29 Sep 2020.

Vancouver:

Zhou J. Portfolio Optimization, CAPM & Factor Modeling Project. [Internet] [Thesis]. Worcester Polytechnic Institute; 2012. [cited 2020 Sep 29]. Available from: etd-042512-204842 ; https://digitalcommons.wpi.edu/etd-theses/286.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zhou J. Portfolio Optimization, CAPM & Factor Modeling Project. [Thesis]. Worcester Polytechnic Institute; 2012. Available from: etd-042512-204842 ; https://digitalcommons.wpi.edu/etd-theses/286

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

17. Zhuang, Ziyi. The Portfolio Optimization Project.

Degree: MS, 2012, Worcester Polytechnic Institute

  This project has three parts. The first part is to use the efficient frontier and find the tangency portfolio to form our optimal portfolio.… (more)

Subjects/Keywords: optimal portfolio; factor model; CAPM

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Zhuang, Z. (2012). The Portfolio Optimization Project. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-042512-161546 ; https://digitalcommons.wpi.edu/etd-theses/285

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zhuang, Ziyi. “The Portfolio Optimization Project.” 2012. Thesis, Worcester Polytechnic Institute. Accessed September 29, 2020. etd-042512-161546 ; https://digitalcommons.wpi.edu/etd-theses/285.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zhuang, Ziyi. “The Portfolio Optimization Project.” 2012. Web. 29 Sep 2020.

Vancouver:

Zhuang Z. The Portfolio Optimization Project. [Internet] [Thesis]. Worcester Polytechnic Institute; 2012. [cited 2020 Sep 29]. Available from: etd-042512-161546 ; https://digitalcommons.wpi.edu/etd-theses/285.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zhuang Z. The Portfolio Optimization Project. [Thesis]. Worcester Polytechnic Institute; 2012. Available from: etd-042512-161546 ; https://digitalcommons.wpi.edu/etd-theses/285

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

18. Almeida, Leandro de Oliveira. Estimação do CAPM intertemporal com ações da BOVESPA.

Degree: Mestrado, Teoria Econômica, 2010, University of São Paulo

Esse trabalho se propõe a estimar um modelo de apreçamento de ativos de capital financeiro intertemporal, em inglês, intertemporal capital asset pricing model ICAPM, utilizando… (more)

Subjects/Keywords: Apreçamento; CAPM intertemporal; Finanças; Finance; Intertemporal CAPM; Pricing

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Almeida, L. d. O. (2010). Estimação do CAPM intertemporal com ações da BOVESPA. (Masters Thesis). University of São Paulo. Retrieved from http://www.teses.usp.br/teses/disponiveis/12/12138/tde-12052010-084724/ ;

Chicago Manual of Style (16th Edition):

Almeida, Leandro de Oliveira. “Estimação do CAPM intertemporal com ações da BOVESPA.” 2010. Masters Thesis, University of São Paulo. Accessed September 29, 2020. http://www.teses.usp.br/teses/disponiveis/12/12138/tde-12052010-084724/ ;.

MLA Handbook (7th Edition):

Almeida, Leandro de Oliveira. “Estimação do CAPM intertemporal com ações da BOVESPA.” 2010. Web. 29 Sep 2020.

Vancouver:

Almeida LdO. Estimação do CAPM intertemporal com ações da BOVESPA. [Internet] [Masters thesis]. University of São Paulo; 2010. [cited 2020 Sep 29]. Available from: http://www.teses.usp.br/teses/disponiveis/12/12138/tde-12052010-084724/ ;.

Council of Science Editors:

Almeida LdO. Estimação do CAPM intertemporal com ações da BOVESPA. [Masters Thesis]. University of São Paulo; 2010. Available from: http://www.teses.usp.br/teses/disponiveis/12/12138/tde-12052010-084724/ ;

19. Pereira, José Rafael. Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações.

Degree: Mestrado, Controladoria e Contabilidade, 2010, University of São Paulo

Estudos de correlação entre variações de preços de ações e variação de índices de mercado são importantes na compreensão da relação entre o retorno e… (more)

Subjects/Keywords: CAPM; CAPM; Correlação; Correlation; Entropia; Entropy; Informação mútua; Mutual information

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Pereira, J. R. (2010). Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações. (Masters Thesis). University of São Paulo. Retrieved from http://www.teses.usp.br/teses/disponiveis/96/96133/tde-10122010-165934/ ;

Chicago Manual of Style (16th Edition):

Pereira, José Rafael. “Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações.” 2010. Masters Thesis, University of São Paulo. Accessed September 29, 2020. http://www.teses.usp.br/teses/disponiveis/96/96133/tde-10122010-165934/ ;.

MLA Handbook (7th Edition):

Pereira, José Rafael. “Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações.” 2010. Web. 29 Sep 2020.

Vancouver:

Pereira JR. Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações. [Internet] [Masters thesis]. University of São Paulo; 2010. [cited 2020 Sep 29]. Available from: http://www.teses.usp.br/teses/disponiveis/96/96133/tde-10122010-165934/ ;.

Council of Science Editors:

Pereira JR. Estudo de correlações não lineares entre variações do Índice da Bolsa de Valores de São Paulo (IBOVESPA) e variações de preço de ações. [Masters Thesis]. University of São Paulo; 2010. Available from: http://www.teses.usp.br/teses/disponiveis/96/96133/tde-10122010-165934/ ;


Kaunas University of Technology

20. Aleksienė, Sandra. CAPM modelio testavimas.

Degree: Master, Mathematics, 2004, Kaunas University of Technology

 The results of empirical tests of the capital asset pricing model (CAPM) are discussed in this paper. A formidable problem here involves setting up an… (more)

Subjects/Keywords: CAPM model; CAPM modelio testavimas

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Aleksienė, Sandra. (2004). CAPM modelio testavimas. (Masters Thesis). Kaunas University of Technology. Retrieved from http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2004~D_20040604_210631-10316 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Chicago Manual of Style (16th Edition):

Aleksienė, Sandra. “CAPM modelio testavimas.” 2004. Masters Thesis, Kaunas University of Technology. Accessed September 29, 2020. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2004~D_20040604_210631-10316 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

MLA Handbook (7th Edition):

Aleksienė, Sandra. “CAPM modelio testavimas.” 2004. Web. 29 Sep 2020.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Vancouver:

Aleksienė, Sandra. CAPM modelio testavimas. [Internet] [Masters thesis]. Kaunas University of Technology; 2004. [cited 2020 Sep 29]. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2004~D_20040604_210631-10316 ;.

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete

Council of Science Editors:

Aleksienė, Sandra. CAPM modelio testavimas. [Masters Thesis]. Kaunas University of Technology; 2004. Available from: http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2004~D_20040604_210631-10316 ;

Note: this citation may be lacking information needed for this citation format:
Author name may be incomplete


NSYSU

21. Chiu, Shih Kan. On the expected and actual return of Taiwan listed companies based on CAPM.

Degree: Master, Business Management, 2013, NSYSU

 Abstract This study applies capital asset pricing model (CAPM) to evaluate expected returns of stocks and investigates how to choose the three parameters defined in… (more)

Subjects/Keywords: Turnover rate; Trend; CAPM; Size effect

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Chiu, S. K. (2013). On the expected and actual return of Taiwan listed companies based on CAPM. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0715113-102108

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Chiu, Shih Kan. “On the expected and actual return of Taiwan listed companies based on CAPM.” 2013. Thesis, NSYSU. Accessed September 29, 2020. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0715113-102108.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Chiu, Shih Kan. “On the expected and actual return of Taiwan listed companies based on CAPM.” 2013. Web. 29 Sep 2020.

Vancouver:

Chiu SK. On the expected and actual return of Taiwan listed companies based on CAPM. [Internet] [Thesis]. NSYSU; 2013. [cited 2020 Sep 29]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0715113-102108.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Chiu SK. On the expected and actual return of Taiwan listed companies based on CAPM. [Thesis]. NSYSU; 2013. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0715113-102108

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Debrecen

22. Majoros, Péter. Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán .

Degree: DE – Gazdaságtudományi Kar, University of Debrecen

 A szakdolgozatomban a pénzügy utóbbi évtizedekben egyik legtöbbet kutatott területét, a portfólióelmélet működését, szerepét és az erre épülő piaci egyensúlyi modelleket, valamint azok hatékonyságát vizsgálom.… (more)

Subjects/Keywords: portfólió; capm; soros

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Majoros, P. (n.d.). Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/258210

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Majoros, Péter. “Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán .” Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/258210.

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Majoros, Péter. “Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán .” Web. 29 Sep 2020.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Vancouver:

Majoros P. Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán . [Internet] [Thesis]. University of Debrecen; [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/258210.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.

Council of Science Editors:

Majoros P. Tőkepiaci modellek és hatékonyságuk a Budapesti Értéktőzsde részvénypiacán . [Thesis]. University of Debrecen; Available from: http://hdl.handle.net/2437/258210

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.


University of Debrecen

23. Nánási, József. Optimális portfóliók kialakítása .

Degree: DE – Gazdaságtudományi Kar, University of Debrecen

A dolgozat célja annak bemutatása, hogy milyen előnyök származhatnak abból, ha az egyedi eszközök helyett befektetések együttesét, azaz portfóliót tartunk. Bemutatom a portfóliók kockázat-hozam összefüggéseit, az optimális portfólió kiválasztásának folyamatát, és ismertetem a tőkepiaci árfolyamok modelljét. Advisors/Committee Members: Futó, Judit (advisor).

Subjects/Keywords: portfólió; CAPM; diverzifikáció

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Nánási, J. (n.d.). Optimális portfóliók kialakítása . (Thesis). University of Debrecen. Retrieved from http://hdl.handle.net/2437/225920

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Nánási, József. “Optimális portfóliók kialakítása .” Thesis, University of Debrecen. Accessed September 29, 2020. http://hdl.handle.net/2437/225920.

Note: this citation may be lacking information needed for this citation format:
No year of publication.
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Nánási, József. “Optimális portfóliók kialakítása .” Web. 29 Sep 2020.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Vancouver:

Nánási J. Optimális portfóliók kialakítása . [Internet] [Thesis]. University of Debrecen; [cited 2020 Sep 29]. Available from: http://hdl.handle.net/2437/225920.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.

Council of Science Editors:

Nánási J. Optimális portfóliók kialakítása . [Thesis]. University of Debrecen; Available from: http://hdl.handle.net/2437/225920

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation
No year of publication.

24. Bo, Nhieu. Mispecification bootstrap tests of the capital asset pricing model .

Degree: 2017, Texas A&M University – Corpus Christi

 The development of the Capital Asset Pricing Model (CAPM) marks the birth of asset pricing framework in finance. The CAPM is a simple and powerful… (more)

Subjects/Keywords: bootstrap; block bootstrap; CAPM; Independent bootstrap; Misspecification

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Bo, N. (2017). Mispecification bootstrap tests of the capital asset pricing model . (Thesis). Texas A&M University – Corpus Christi. Retrieved from http://hdl.handle.net/1969.6/24402

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Bo, Nhieu. “Mispecification bootstrap tests of the capital asset pricing model .” 2017. Thesis, Texas A&M University – Corpus Christi. Accessed September 29, 2020. http://hdl.handle.net/1969.6/24402.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Bo, Nhieu. “Mispecification bootstrap tests of the capital asset pricing model .” 2017. Web. 29 Sep 2020.

Vancouver:

Bo N. Mispecification bootstrap tests of the capital asset pricing model . [Internet] [Thesis]. Texas A&M University – Corpus Christi; 2017. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/1969.6/24402.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Bo N. Mispecification bootstrap tests of the capital asset pricing model . [Thesis]. Texas A&M University – Corpus Christi; 2017. Available from: http://hdl.handle.net/1969.6/24402

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

25. Sidestål, Jesper. IT - Bubblan och CAPM.

Degree: Social Sciences, 2005, Södertörn University College

Subjects/Keywords: CAPM; Economics; Nationalekonomi

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Sidestål, J. (2005). IT - Bubblan och CAPM. (Thesis). Södertörn University College. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-359

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Sidestål, Jesper. “IT - Bubblan och CAPM.” 2005. Thesis, Södertörn University College. Accessed September 29, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-359.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Sidestål, Jesper. “IT - Bubblan och CAPM.” 2005. Web. 29 Sep 2020.

Vancouver:

Sidestål J. IT - Bubblan och CAPM. [Internet] [Thesis]. Södertörn University College; 2005. [cited 2020 Sep 29]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-359.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Sidestål J. IT - Bubblan och CAPM. [Thesis]. Södertörn University College; 2005. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-359

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

26. Koci, Eni. The stochastic discount factor and the generalized method of moments.

Degree: MS, 2006, Worcester Polytechnic Institute

 "The fundamental theorem of asset pricing in finance states that the price of any asset is its expected discounted payoff. Ideally, the payoff is discounted… (more)

Subjects/Keywords: CAPM; SDF; GMM

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Koci, E. (2006). The stochastic discount factor and the generalized method of moments. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-053106-145501 ; https://digitalcommons.wpi.edu/etd-theses/873

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Koci, Eni. “The stochastic discount factor and the generalized method of moments.” 2006. Thesis, Worcester Polytechnic Institute. Accessed September 29, 2020. etd-053106-145501 ; https://digitalcommons.wpi.edu/etd-theses/873.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Koci, Eni. “The stochastic discount factor and the generalized method of moments.” 2006. Web. 29 Sep 2020.

Vancouver:

Koci E. The stochastic discount factor and the generalized method of moments. [Internet] [Thesis]. Worcester Polytechnic Institute; 2006. [cited 2020 Sep 29]. Available from: etd-053106-145501 ; https://digitalcommons.wpi.edu/etd-theses/873.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Koci E. The stochastic discount factor and the generalized method of moments. [Thesis]. Worcester Polytechnic Institute; 2006. Available from: etd-053106-145501 ; https://digitalcommons.wpi.edu/etd-theses/873

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

27. Dang, Zhe. Financial Mathematics Project.

Degree: MS, 2012, Worcester Polytechnic Institute

  This project describes the underlying principles of Modern Portfolio Theory (MPT), the Capital Asset Pricing Model (CAPM), and multi-factor models in detail. It also… (more)

Subjects/Keywords: CAPM; Fama French Model; Modern Portfolio Theory

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Dang, Z. (2012). Financial Mathematics Project. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-042412-222615 ; https://digitalcommons.wpi.edu/etd-theses/262

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Dang, Zhe. “Financial Mathematics Project.” 2012. Thesis, Worcester Polytechnic Institute. Accessed September 29, 2020. etd-042412-222615 ; https://digitalcommons.wpi.edu/etd-theses/262.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Dang, Zhe. “Financial Mathematics Project.” 2012. Web. 29 Sep 2020.

Vancouver:

Dang Z. Financial Mathematics Project. [Internet] [Thesis]. Worcester Polytechnic Institute; 2012. [cited 2020 Sep 29]. Available from: etd-042412-222615 ; https://digitalcommons.wpi.edu/etd-theses/262.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Dang Z. Financial Mathematics Project. [Thesis]. Worcester Polytechnic Institute; 2012. Available from: etd-042412-222615 ; https://digitalcommons.wpi.edu/etd-theses/262

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Iceland

28. Lárus Sindri Lárusson 1992-. Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi .

Degree: 2019, University of Iceland

 Í gegnum tíðina hafa hagfræðingar búið til og notað hin ýmsu líkön til þess skýra fjármálaheiminn og það sem á sér stað í honum. Það… (more)

Subjects/Keywords: Viðskiptafræði; CAPM (líkan um vermyndun eigna)

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APA (6th Edition):

1992-, L. S. L. (2019). Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi . (Thesis). University of Iceland. Retrieved from http://hdl.handle.net/1946/32569

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

1992-, Lárus Sindri Lárusson. “Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi .” 2019. Thesis, University of Iceland. Accessed September 29, 2020. http://hdl.handle.net/1946/32569.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

1992-, Lárus Sindri Lárusson. “Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi .” 2019. Web. 29 Sep 2020.

Vancouver:

1992- LSL. Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi . [Internet] [Thesis]. University of Iceland; 2019. [cited 2020 Sep 29]. Available from: http://hdl.handle.net/1946/32569.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

1992- LSL. Notkun CAPM við verðmat fyrirtækja. Gagnrýni og gagnsemi . [Thesis]. University of Iceland; 2019. Available from: http://hdl.handle.net/1946/32569

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Manchester

29. Wang, Jingya. Empirical studies on stock return predictability.

Degree: PhD, 2016, University of Manchester

 This thesis includes three essays on topics related to the predictability of market returns. I investigate i) the predictability of market returns from an adjusted… (more)

Subjects/Keywords: 332.64; stock return predictability; consumption-CAPM; conditional consumption-CAPM; commodity risk; consumption forecast

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Wang, J. (2016). Empirical studies on stock return predictability. (Doctoral Dissertation). University of Manchester. Retrieved from https://www.research.manchester.ac.uk/portal/en/theses/empirical-studies-on-stock-return-predictability(682e59f0-6a33-4c0e-b0ca-a7f1128b1f7d).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.680035

Chicago Manual of Style (16th Edition):

Wang, Jingya. “Empirical studies on stock return predictability.” 2016. Doctoral Dissertation, University of Manchester. Accessed September 29, 2020. https://www.research.manchester.ac.uk/portal/en/theses/empirical-studies-on-stock-return-predictability(682e59f0-6a33-4c0e-b0ca-a7f1128b1f7d).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.680035.

MLA Handbook (7th Edition):

Wang, Jingya. “Empirical studies on stock return predictability.” 2016. Web. 29 Sep 2020.

Vancouver:

Wang J. Empirical studies on stock return predictability. [Internet] [Doctoral dissertation]. University of Manchester; 2016. [cited 2020 Sep 29]. Available from: https://www.research.manchester.ac.uk/portal/en/theses/empirical-studies-on-stock-return-predictability(682e59f0-6a33-4c0e-b0ca-a7f1128b1f7d).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.680035.

Council of Science Editors:

Wang J. Empirical studies on stock return predictability. [Doctoral Dissertation]. University of Manchester; 2016. Available from: https://www.research.manchester.ac.uk/portal/en/theses/empirical-studies-on-stock-return-predictability(682e59f0-6a33-4c0e-b0ca-a7f1128b1f7d).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.680035

30. Booson, Alexander. Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning.

Degree: Faculty of Arts and Sciences, 2015, Linköping UniversityLinköping University

Bakgrund: Under lång tid har den traditionella tolkningen varit att marknadspremier och högre avkastning på aktiemarknaden är kopplat till risk. Även den mest använda… (more)

Subjects/Keywords: Popularity; share turnover; market capitalization; contrarian; CAPM.; Popularitet; aktieomsättningshastighet; börsvärde; contrarian; CAPM.

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Booson, A. (2015). Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning. (Thesis). Linköping UniversityLinköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-120185

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Booson, Alexander. “Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning.” 2015. Thesis, Linköping UniversityLinköping University. Accessed September 29, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-120185.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Booson, Alexander. “Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning.” 2015. Web. 29 Sep 2020.

Vancouver:

Booson A. Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning. [Internet] [Thesis]. Linköping UniversityLinköping University; 2015. [cited 2020 Sep 29]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-120185.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Booson A. Popularitet på aktiemarknaden : En undersökning av aktiers popularitets effekt på risk och avkastning. [Thesis]. Linköping UniversityLinköping University; 2015. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-120185

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

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