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C/F/1142. Dissertation + Proposal. Alternative Risk and Return Models vs. Traditional CAPM Model: Case of Walt Disney

WORDS:
12150
ADD-ONS:
Excel Data
DATE:
2011
PRICE:
129.99 GBP

The dissertation examines the relationship between risk and return evaluating the effectiveness of the capital asset pricing model (CAPM) against alternative risk-return models. Literature is reviewed on the use of CAPM, Arbitrage Pricing Model (APM) and Fama-French Three Factor Model (Fama & French). A case study of Walt Disney is conducted performing price modelling of the company’s returns along the lines of the three models. The methods of the study include the use of the Modigliani and Miller (MM) theorem for a perfect market. Conclusions are made about the reliability of CAPM in the estimation of the risk-return relationship as compared to Fama & French and APT models. This dissertation contains 10350 words and proposal (provided in the appendix) contains 1800 words.

Dissertation matching this Dissertation + Proposal is also available on our website under the name:  C/F/1141. Dissertation. Alternative Risk and Return Models vs. Traditional CAPM Model: Case of Walt Disney

 

Proposal matching this Dissertation + Proposal is also available on our website under the name:  C/F/753. Proposal. Alternative risk and return models vs. traditional CAPM: case study of Disney
 

KEYWORDS: Dissertatioin, Walt Disney, Risk and Return, capital asset pricing model, CAPM, Fama & French, Arbitrage Pricing Model, APM, proposal,

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