The problem of determining the cost of equity is crucial to the development of organizations. It is an essential means of calculating value creation. The financial literature has proposed …
Y Zhang - Security and Communication Networks, 2022 - Wiley Online Library
Economic globalization has become an unavoidable result of the rapid development of global economy. However, while economic globalization brings speed development and …
Companies in the energy sector, due to their important role in the economy and the specificity of energy sources, are exposed to many types of risk, ranging from the risk …
M Tarczynska-Luniewska, I Bak, US Singh, GA Singh - Energies, 2022 - mdpi.com
The energy sector is one of the most important sectors as it is the producer and supplier of fuel to run other industries and economies. This research aims to present an intertwined …
A Rutkowska–Ziarko, L Markowski… - The North American …, 2024 - Elsevier
The main aim of the work is to test new and non-standard versions of CAPM, based on accounting information and downside risk measures. Two innovative conditional CAPM …
N Robbetze, MJ Swanepoel - Journal of Accounting and …, 2022 - journal.umy.ac.id
Research aims: This study aimed to determine whether systematic risk and return are related to each other. It answered the research question: Is it realistic for investors to expect …
Since 1952, the modern portfolio theory (MPT) has dominated academic thought on the estimation of systematic risk. The MPT puts forward that systematic risk and return are …
This article analyses the relationship between the volatility and sensitivity measures determined based on accounting profitability ratios and those calculated based on rates of …