Harvard Business School3y
Financial Leverage, the Capital Asset Pricing Model and the Cost of Equity Capital
Mullins, David W., Jr. "Financial Leverage, the Capital Asset Pricing Model and the Cost of Equity Capital." Harvard Business School Background Note 280-100, March 1980. (Revised October 1980.) ...
How Do You Calculate Debt and Equity Ratios in the Cost of Capital?
Reviewed by David Kindness The ratio between debt and equity in the cost of capital calculation should be the same as the ...
devdiscourse6h
Revolutionizing Asset Pricing: AI Models That Predict with Unmatched Accuracy
Researchers from Stanford and leading institutions introduced the Artificial Intelligence Pricing Model (AIPM), integrating ...
Investopedia18d
How Risk-Free Is the Risk-Free Rate of Return?
The rate is the main component of many famous theories, such as the capital asset pricing model, modern portfolio theory, and the Black-Scholes model. Although the risk-free rate is hypothetical ...
Harvard Business School7y
Diversification, the Capital Asset Pricing Model, and the Cost of Equity Capital
Mullins, David W., Jr. "Diversification, the Capital Asset Pricing Model, and the Cost of Equity Capital." Harvard Business School Background Note 276-183, March 1976. (Revised November 1993.) ...