Capital Market Theory and Portfolio Risk Measures

An Introduction to Mathematical Finance with Applications - Springer Undergraduate Texts in Mathematics and Technology ◽

10.1007/978-1-4939-3783-7_4 ◽

2016 ◽

pp. 151-208

Author(s):

Arlie O. Petters ◽

Xiaoying Dong

Keyword(s):

Capital Market ◽

Risk Measures ◽

Portfolio Risk ◽

Market Theory ◽

Capital Market Theory

Download Full-text

Capital Market Theory and Real Estate Asset Valuation - Some Issues and Research Implications

10.15396/eres1995_157 ◽

1995 ◽

Keyword(s):

Real Estate ◽

Capital Market ◽

Asset Valuation ◽

Market Theory ◽

Capital Market Theory

Download Full-text

Tests Of Capital Market Theory And Implications Of The Evidence

SSRN Electronic Journal ◽

10.2139/ssrn.350427 ◽

2003 ◽

Cited By ~ 4

Author(s):

Michael C. Jensen

Keyword(s):

Capital Market ◽

Market Theory ◽

Capital Market Theory

Download Full-text

Implications of IFRS for the European Insurance Industry - Insights from Capital Market Theory

SSRN Electronic Journal ◽

10.2139/ssrn.906089 ◽

2007 ◽

Cited By ~ 1

Author(s):

Thomas Post ◽

Helmut Gründl ◽

Lisa Schmidl ◽

Mark S. Dorfman

Keyword(s):

Capital Market ◽

Insurance Industry ◽

Market Theory ◽

European Insurance ◽

Capital Market Theory

Download Full-text

Dividend Policy and Capital Market Theory

Review of Economics and Statistics ◽

10.2307/1924024 ◽

1976 ◽

Vol 58 (2) ◽

pp. 181 ◽

Cited By ~ 20

Author(s):

Sasson Bar-Yosef ◽

Richard Kolodny

Keyword(s):

Capital Market ◽

Dividend Policy ◽

Market Theory ◽

Capital Market Theory

Download Full-text

Influence and Inefficiency in the Internal Capital Market: Theory and Evidence

SSRN Electronic Journal ◽

10.2139/ssrn.145908 ◽

1999 ◽

Cited By ~ 29

Author(s):

Julie M. Wulf

Keyword(s):

Capital Market ◽

Market Theory ◽

Internal Capital Market ◽

Internal Capital ◽

Capital Market Theory

Download Full-text

Capital market theory

Personal Finance and Investments ◽

10.4324/9780203895634.ch14 ◽

2008 ◽

Cited By ~ 2

Keyword(s):

Capital Market ◽

Market Theory ◽

Capital Market Theory

Download Full-text

On Values: The (Hidden) Ethical Framework in Capital Market Theory (An Outline of Ethics in Economics and Finance)

SpringerBriefs in Finance - On Values in Finance and Ethics ◽

10.1007/978-3-030-04684-2_3 ◽

2019 ◽

pp. 27-42

Author(s):

Henry Schäfer

Keyword(s):

Capital Market ◽

Ethical Framework ◽

Market Theory ◽

Capital Market Theory

Download Full-text

CAPITAL MARKET THEORY ? A CASE STUDY IN METHODOLOGICAL CONFLICT

Journal of Business Finance &amp Accounting ◽

10.1111/j.1468-5957.1982.tb01006.x ◽

1982 ◽

Vol 9 (4) ◽

pp. 443-457 ◽

Cited By ~ 9

Author(s):

Robert J. Ryan

Keyword(s):

Capital Market ◽

Market Theory ◽

Capital Market Theory

Download Full-text

Bonds versus Stocks: Some Lessons from Capital Market Theory

Financial Analysts Journal ◽

10.2469/faj.v29.n6.74 ◽

1973 ◽

Vol 29 (6) ◽

pp. 74-80 ◽

Cited By ~ 14

Author(s):

W.F. Sharpe

Keyword(s):

Capital Market ◽

Market Theory ◽

Capital Market Theory

Download Full-text

AN INTEGRATION OF CAPITAL MARKET THEORY AND THE OPERATING PARAMETERS OF A BUSINESS TO PROVIDE A LINKAGE WITH THE GOAL OF VALUE MAXIMIZATION

Financial Review ◽

10.1111/j.1540-6288.1987.tb01195.x ◽

1987 ◽

Vol 22 (3) ◽

pp. 61-61

Author(s):

Michael McKitrick Holland

Keyword(s):

Capital Market ◽

Operating Parameters ◽

Market Theory ◽

Value Maximization ◽

Capital Market Theory

Download Full-text