Tests of the capital market theory and implications of its evidence: The Philippine stock market
This paper is an empirical investigation of the Capital Market Theory in the context of the Philippine capital market. The following are observed: a) portfolio risk decreases with an increase in the number of securities in a portfolio, validating the hypothesized risk-size relationship, and b) corre...
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| Main Author: | |
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| Format: | text |
| Language: | English |
| Published: |
Animo Repository
1992
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| Subjects: | |
| Online Access: | https://animorepository.dlsu.edu.ph/etd_doctoral/673 |
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| Institution: | De La Salle University |
| Language: | English |