Arbitrage Pricing Theory

Описание: In this report, we discover APT as a model used to provide pricing strategy for stocks in the best possible way by taking into consideration multiple risks that are associated along with the stocks. From the research carried out, it has been found out that there are several macroeconomic and financial factors that influence stock returns. They are: global, political, cyclical, systemic, synergistic and industry factors, and also the investment characteristics of the issuer's position in the region. However, some of these variables can affect the stock return more than others.
Реферат содержит 1 файл: 

Assignment 1.docx

287.76 Кб | Файл microsoft Word  открыть 
Не получается скачать реферат Arbitrage Pricing Theory? - Техническая поддержка
Поиск по сайту