The impacts of macroeconomic risk factors on industrial stock returns in UAE and USA
The effect of risk factors on equity markets plays a crucial role in formulating risk management strategies by market participants. Numerous studies in this area of research suggest different sets of factors that are thought to affect asset returns. Capital Asset Pricing Model (CAPM) theorists consi...
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| Format: | Thesis |
| Language: | English English |
| Published: |
2021
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| Subjects: | |
| Online Access: | http://eprints.utem.edu.my/id/eprint/26078/1/The%20impacts%20of%20macroeconomic%20risk%20factors%20on%20industrial%20stock%20returns%20in%20UAE%20and%20USA.pdf http://eprints.utem.edu.my/id/eprint/26078/2/The%20impacts%20of%20macroeconomic%20risk%20factors%20on%20industrial%20stock%20returns%20in%20UAE%20and%20USA.pdf |
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http://eprints.utem.edu.my/id/eprint/26078/1/The%20impacts%20of%20macroeconomic%20risk%20factors%20on%20industrial%20stock%20returns%20in%20UAE%20and%20USA.pdfhttp://eprints.utem.edu.my/id/eprint/26078/2/The%20impacts%20of%20macroeconomic%20risk%20factors%20on%20industrial%20stock%20returns%20in%20UAE%20and%20USA.pdf