Price theory

Bài giảng Đầu tư tài chính - Chương 4: Mô hình đa nhân tố và kinh doanh chênh lệch giá, được biên soạn gồm các nội dung chính sau: Mô hình một nhân tố; mô hình đa nhân tố; ước lượng các nhân tố; beta nhân tố; mô hình chênh lệch giá APT (arbitrage pricing theory);... Mời các bạn cùng tham khảo!

28p khanhchi2550 10-05-2024 7 0   Download

This thesis is the result of systemic research in an attempt to define the confusion that exists, resulting from the application of inappropriate economic theories in valuation. This research also attempts to find the reason for and the source of the confusion. This research supports that which has previously been advocated that valuation principles of valuation Practice must be underpinned by a working theory embedded in positive economics.

115p runthenight04 02-02-2023 11 3   Download

This thesis is divided into six chapters. The current chapter has introduced the thesis. Chapter 2 discusses the background of the institutional features of the Indian IPO market, including the grey market. Chapter 3 (Study 1) introduces an integrated conceptual framework of information sharing, with and without allocation discretion to underwriters. Chapter 4 (Study 2) applies signaling theory in the Indian IPO market setting to understand the effect of the information asymmetry between IPO investors.

234p runthenight04 02-02-2023 9 3   Download

The research "Impact of carbon pricing on voluntary environmental disclosures of electricity generating sector: a multi country analysis" objectives include: 1) To identify the voluntary environmental disclosure pattern of companies operating in carbon pricing countries; 2) To identify the voluntary environmental disclosure pattern of organisations operating in non-carbon pricing countries; 3) To assess the quantity and quality of voluntary environmental disclosures of companies from different countries; and 4) To assess the implementation of G4 sustainability reporting guidelines by the se...

141p runthenight04 02-02-2023 5 2   Download

The objective of this research is to explore the domestic transfer pricing practices of service organisations in Australia with the emphasis placed on examining whether, in internal transactions, the domestic transfer price had any influence on the value perceived by the internal buyer. Because the extant transfer pricing theories cannot explain the value perceived by the internal customer in internal exchange of goods and services, an exploratory research methodology is adopted and no assumptions are made about the relationship.

369p runthenight04 02-02-2023 11 4   Download

In this paper, supply chain reliability was investigated in a two-stage stochastic programming model to design reliable closed-loop green four-echelon forward/backward supply chain networks.

16p tohitohi 22-05-2020 59 1   Download

 Bài giảng môn học "Tài chính quốc tế - Chương 5: Học thuyết ngang giá sức mua (The Purchasing Power Parity Theory)" cung cấp cho người đọc các kiến thức: Luật một giá (The law of one price), điều kiện mẫu PPP tuyệt đối (the absolute PPP), điều kiện mẫu PPP tương đối (The Relative PPP, các hành vi đầu cơ và việc hình thành PPP,... Mời các bạn cùng tham khảo nội dung chi tiết.

6p doinhugiobay_05 02-12-2015 136 6   Download

In discussing equilibrium within the IS-LM model, it has been assumed that –prices are fixed –the supply-side of the economy can be ignored. These assumptions must now be relaxed.

18p nhatro75 09-07-2012 55 4   Download

Web search engine: Markov chain theory Data Mining, Machine Learning: Data mining, Machine learning: Stochastic gradient, Markov chain Monte Carlo, Image processing: Markov random fields, Design of wireless communication systems: random matrix theory, Optimization of engineering processes: simulated annealing, genetic algorithms, Finance (option pricing, volatility models): Monte Carlo, dynamic models, Design of atomic bomb (Los Alamos): Markov chain Monte Carlo.

16p quangchien2205 30-03-2011 88 7   Download

Mô hình nào dự báo tỷ suất sinh lợi và rủi ro trên thị trường chứng khoán William Sharpe ( 1964 ) đã đưa ra mô hình định giá tài sản vốn (Capital Asset Pricing Model- CAPM). Mô hình này cũng được trình bày tương tự bởi Treynor (1961) và Lintner (1965). CAPM đưa ra lý thuyết danh mục đầu tư Markowitz (Harry Markowitz'sportfolio theory) giới thiệu về rủi ro hệ thống và rủi ro không hệ thống (systematic and unsystematic risk). CAPM phân tích rủi ro của một danh mục đầu tư bằng rủi ro hệ thống và rủi ro...

5p gau_baloo 25-08-2010 302 100   Download