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The Return Generating Models In Global Finance Book

The Return Generating Models In Global Finance
The Return Generating Models In Global Finance, The market model, introduced over thirty years ago, is one of the most studied and utilized return generating models in finance. Over three decades it has withstood rigorous testing and, with refinements over the years, remains the standard of reference t, The Return Generating Models In Global Finance has a rating of 3.5 stars
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The Return Generating Models In Global Finance, The market model, introduced over thirty years ago, is one of the most studied and utilized return generating models in finance. Over three decades it has withstood rigorous testing and, with refinements over the years, remains the standard of reference t, The Return Generating Models In Global Finance
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  • The Return Generating Models In Global Finance
  • Written by author A.J. Prakash
  • Published by Emerald Group Publishing, February 1999
  • The market model, introduced over thirty years ago, is one of the most studied and utilized return generating models in finance. Over three decades it has withstood rigorous testing and, with refinements over the years, remains the standard of reference t
  • The market model, introduced over thirty years ago, is one of the most studied and utilized return generating models in finance. Over three decades it has withstood rigorous testing and, with refinements over the years, remains the standard of reference t
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Book Categories

Authors

The Authors
1Introduction1
2The Market Model19
3Market Model Specification Problems34
4The Stationarity of Beta68
5The Investment Horizon and Other Stationarity Issues103
6The Arbitrage Pricing Theory121
7Other Return Generating Models and Portfolio Performance Measures163
8Global Return Generating Models179
9Concluding Comments199
Author Index212
Subject Index218

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