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合肥工业大学财务管理原理双语课件Chapter5 risk and return.
Marketing managers can increase shareholder value by structuring a customer portfolio to reduce the vulnerability and volatility of cash flows. This article demonstrates how financial portfolio theory...
This paper investigates the risk-return relationship in determination of housing asset pricing. In so doing, the paper evaluates behavioral hypotheses advanced by Case and Shiller (1988, 2002, 2009) i...
This study tests whether recent reforms of the electric power industry reverse the predicted effects of regulation on profits, risk, and return for electric utilities. The analysis also considers pote...
This study's aim is to examine a new version of capital assets pricing model which is called Revised Capital Assets Pricing Model (R-CAPM) in Tehran Stock Exchange (TSE). According to Markowitz theo...
Different researchers have conceptualized the risk-return relationship as being positive, negative, or curvilinear. This paper proposes a framework where different theoretical approaches can be ma...

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