IDEAS home Printed from https://ideas.repec.org/p/osf/osfxxx/zjbr3.html
   My bibliography  Save this paper

МОДЕЛЬ CAPM КАК ФАКТОР ВЛИЯЮЩИЙ НА ПОВЕДЕНИЕ ИНВЕСТОРОВ// Humanitarian and Socio-Economic Sciences Journal ISSN 2733-0931, no. 1(18) (April 30, 2022)/ Chief Editor V. Klevtcov /Open European Academy of Public Sciences : Tallinn, Estonia, 2022 - P. 49-54

Author

Listed:
  • Узбекова, Аниса Марсовна
  • Узбекова, Алсу Марсовна

Abstract

Для эффективного моделирования ожиданий инвесторов важно учитывать ряд показателей, в том числе и соотношение ожидаемой доходности и степени риска инвестиций. В статье приводится пример практического применения модели СAPM. Также рекомендуется принимать во внимание дополнительные факторы при анализе рисков и потенциального дохода инвесторов. To effectively model investor expectations, it is important to take into account a number of indicators, including the ratio of expected return and investment risk. The article provides an example of the practical application of the CAPM model. It is also recommended to take into account additional factors when analyzing the risks and potential income of investors.

Suggested Citation

  • Узбекова, Аниса Марсовна & Узбекова, Алсу Марсовна, 2022. "МОДЕЛЬ CAPM КАК ФАКТОР ВЛИЯЮЩИЙ НА ПОВЕДЕНИЕ ИНВЕСТОРОВ// Humanitarian and Socio-Economic Sciences Journal ISSN 2733-0931, no. 1(18) (April 30, 2022)/ Chief Editor V. Klevtcov /Open European Academy o," OSF Preprints zjbr3, Center for Open Science.
    • Handle: RePEc:osf:osfxxx:zjbr3
    DOI: 10.31219/osf.io/zjbr3
    as

    Download full text from publisher

    File URL: https://osf.io/download/62be02a2d202a105b95ca094/
    Download Restriction: no
    File URL: https://libkey.io/10.31219/osf.io/zjbr3?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    More about this item

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:osf:osfxxx:zjbr3. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: OSF (email available below). General contact details of provider: https://osf.io/preprints/ .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.