A causal-comparative study of the risk and return of the stocks included in the Philippine composite index from periods January, 1998 to May, 2001
The purpose of this paper is to determine the applicability of the Markowitz Portfolio Theory and the Capital Asset Pricing Model in the Philippine Stock Market. In order to verify this, the proponents computed the returns as well as the betas of the thirty (30) PHISIX stocks so as to determine the...
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| Main Authors: | , , , |
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| Format: | text |
| Language: | English |
| Published: |
Animo Repository
2001
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| Online Access: | https://animorepository.dlsu.edu.ph/etd_bachelors/17119 |
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| Institution: | De La Salle University |
| Language: | English |