Finanzas Corporativas de Ross: Una Guía Completa para la Edición 11 en PDF 2021

2. Risk, Return, and the Capital Asset Pricing Model (CAPM) – With Cautions

The 11th edition dedicates substantial space to portfolio theory and the CAPM, but a careful reader detects a shift in tone from earlier editions. While the CAPM remains the workhorse for estimating the cost of equity, the text now integrates empirical critiques more prominently: the size effect, value premium, and momentum anomalies are discussed in “Market Efficiency” and “Behavioral Finance” chapters.

  • Opciones y derivados aplicados a empresas

    : Extensive coverage of historical returns, volatilities, and risk-neutral pricing. Agency Theory

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