A Bottom-Up Approach to Unlevered Risk in a Financial and Managerial Perspective

Antonio Renzi, Giuseppe Sancetta and Beatrice Orlando

Chapter 6 in Italy in a European Context, 2015, pp 124-153 from Palgrave Macmillan

Abstract: Abstract In financial theory, there are several models that study the risk-return relationship. However, the capital asset pricing model (CAPM) still remains the most popular among financial analysts and firms (Bernardo et al., 2007; Graham and Harvey, 2001; Jagannathan and Meier, 2002).

Keywords: Systematic Risk; Development State; Contribution Margin; Structural Instability; Capital Asset Price Model (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-1-137-56077-3_6

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DOI: 10.1007/978-1-137-56077-3_6

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