Forbes7mon
The Capital Asset Pricing Model (CAPM)
“Portfolio Theory and Capital Markets.” Sharpe was looking at diversification, more specifically which risks can be dealt with by diversification and which cannot. In the CAPM ...
Harvard Business School7y
Capital Market Imperfections and Countercyclical Markups: Theory and Evidence
Chevalier, Judith A., and David S. Scharfstein. "Capital Market Imperfections and Countercyclical Markups: Theory and Evidence." American Economic Review 86, no. 4 ...
How Emerging Technologies May Influence the Future of Capital Markets
Updating legacy systems with next-generation AI can enable fully automated trading, risk assessment and liquidity ...
JSTOR Daily6y
From Classical Market View to Marxian Market View: Reinterpreting the Theory of Market Value
Here we focus on the theory of market value in Capital Volume III and consider how technological factors affect the market in Marxian terms. Dobb, M. 1970. “The Sraffa System and Critique of the ...
Harvard Business School7y
The Capital Asset Pricing Model: Some Empirical Tests
Black, Fischer, Michael C. Jensen, and Myron Scholes. "The Capital Asset Pricing Model: Some Empirical Tests." In Studies in the Theory of Capital Markets, edited by ...