Risk and return in transportation and other US and global industries /
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| Main Author: | |
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| Other Authors: | |
| Format: | Book |
| Language: | English |
| Published: |
Boston, [Mass.] ; London :
Kluwer Academic,
c2001.
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| Subjects: | |
| Online Access: | Publisher description Table of contents only |
Table of Contents:
- Machine derived contents note: List of Figures. List of Tables. List of Abbreviations. List of Symbols. 1. Book Overview. 2. Statistical Methodology. 3. Data Definitions, Properties, Transformations. 4. Results from the CAPM - Capital Asset Pricing Model. 5. Microeconomic (Company Specific) Factors As Determinants of Equity Returns. 6. Macroeconomic (Economy Wide) Factors As Determinants of Equity Returns. 7. Microeconomic and Macroeconomic Factors A Unified Approach. 8. Macroeconomic Factors and International Industry Returns. 9. Conclusion. List of Figures.