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Subject: CAPM Repository: 73 Document Type: Tesis Language: Inglés

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Title: CAPM: an application to the Portuguese companies in the retail sector
Author: Batista, Diana Patrícia Correia
Language: Inglés
Repository: 73
Subject: CAPM / Jerónimo Martins (JMT) / Sonae (SON) / PSI-20 (PSI20) / Returns / Market risk / Risk-free rate / Risco sistemático / Domínio/Área Científica::Ciências Sociais::Economia e Gestão / C20 / G12 / C Mathematical and quantitative methods / G Financial economics

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Title: Asset pricing tests: different methods and their performance on capm and fama-french three-factor model
Author: Graça, Nuno Miguel Lourenço
Language: Inglés
Repository: 73
Subject: CAPM / GMM / Cross-sectional regressions / Time-series regressions

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