A multifactor approach of the APT versus the CAPM for the UK stock market

In an ever changing financial world, innovation in how practitioners and researchers view and study ways of better understanding the factors that are most influential are crucial. Since the seminal paper of Harry Markowitz in the 1960���¢��������s, the Capital asset pricing model has bee...

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Bibliographic Details
Main Author: Briffa, Christian
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2008
Online Access:https://eprints.nottingham.ac.uk/22176/