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Financial risk management testing the CAPM of Citigroup stocks - by Lara Nadim Bejjani

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dc.contributor.author Bejjani, Lara Nadim
dc.date.accessioned 2012-06-13T07:14:42Z
dc.date.available 2012-06-13T07:14:42Z
dc.date.issued 2009
dc.identifier.uri http://hdl.handle.net/10938/7917
dc.description Project (M.A.F.E.)--American University of Beirut, Dept. of Economics, 2009.;"First Reader : Dr. Simon Neaime, Professor , Department of Economics--Second Reader : Dr. Leila Dagher, Assistant Professor , Department of Economics."
dc.description Bibliography : leaf 73.
dc.description.abstract The main purpose of the paper is to relate the risk of assets to their expected returns. In order to do so, we refer to the Capital Asset Pricing Model (CAPM) w hich consists of relating the risk of an asset to its expected return by compari ng it to the
dc.format.extent xii, 73 leaves : ill. 30 cm.
dc.language.iso eng
dc.relation.ispartof Theses, Dissertations, and Projects
dc.subject.classification Pj:001550 AUBNO
dc.subject.lcsh Risk management -- Finance
dc.subject.lcsh Capital assets pricing model
dc.subject.lcsh Stock companies
dc.title Financial risk management testing the CAPM of Citigroup stocks - by Lara Nadim Bejjani
dc.type Project
dc.contributor.department American University of Beirut. Faculty of Arts and Sciences. Department of Economics


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