Financial risk management testing the CAPM of Citigroup stocks - by Lara Nadim Bejjani
| dc.contributor.author | Bejjani, Lara Nadim | |
| dc.contributor.department | American University of Beirut. Faculty of Arts and Sciences. Department of Economics | |
| dc.date | 2009 | |
| dc.date.accessioned | 2012-06-13T07:14:42Z | |
| dc.date.available | 2012-06-13T07:14:42Z | |
| dc.date.issued | 2009 | |
| 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.identifier.uri | http://hdl.handle.net/10938/7917 | |
| dc.language.iso | en | |
| 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 |