Leseprobe
Table of Contents
1. Introduction
2. The CAPM
2.1 CAPM - Empirical Evidence
2.2 CAPM - Criticism
3. The three-factor-model
3.1 The three-factor model - Empirical Evidence
3.2 The three-factor model - Criticism
4. Other models
5. Summary of theory
6. Statistical analysis
7. Methodology
8. Results
9. Conclusion
References
Appendix
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- Arbeit zitieren
- Master of Arts UZH Stefan Heini (Autor:in), 2012, Factor models on explaining firm’s returns in a credit risk context, München, GRIN Verlag, https://www.grin.com/document/272034
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