Sign-In
Cart
Capital Asset Pricing Model: Modelo de preços de capital
Paperback
ISBN13: 9782808066013
Publisher: Klincksieck
Published: Jan 20 2023
Pages: 40
Weight: 0.11
Height: 0.08 Width: 5.06 Depth: 7.81
Language: Portuguese
Compreender o essencial do modelo de fixação de preços de bens de capital (também conhecido como CAPM) em apenas 50 minutos com este livro prático e conciso. O modelo de precificação de bens de capital é um método matemático que é utilizado para estimar a rentabilidade de qualquer activo financeiro. O CAPM é um dos métodos mais populares de avaliação de risco e visa dar aos investidores o máximo de informação possÃvel sobre potenciais investimentos, permitindo-lhes criar a sua carteira de investimentos a partir de uma combinação de activos arriscados e seguros, como entenderem. Este livro irá fornecer-lhe uma introdução útil ao CAPM e como utilizá-lo para fazer melhores investimentos. Para além de aprender como obter os maiores retornos dos seus investimentos, irá considerar estudos de casos da vida real, descobrir sobre as deficiências da ferramenta, incluindo o limite da diversificação da carteira, e aprender sobre modelos relacionados, tais como a teoria de preços de arbitragem e o modelo multifactor.
Sobre o modelo de precificação de bens de capital: O CAPM foi desenvolvido numa altura em que os mercados financeiros estavam a começar a melhorar e a normalizar. Permite aos investidores tomar decisões de investimento informadas e ponderar o risco de um produto com os seus potenciais retornos. Por outras palavras, ajuda os investidores a desperdiçar o mÃnimo de dinheiro possÃvel e a fazer escolhas comerciais racionais. Outra vantagem do modelo é que lhe dá a taxa de desconto apropriada para calcular a receita futura de um negócio. Além disso, embora possa ser menos preciso do que outros métodos, tais como a teoria de preços de arbitragem, é mais simples de utilizar. Neste livro, descobrirá como o CAPM o pode ajudar, aprenderá a avaliar um activo financeiro, e a utilizar os seus resultados para fazer melhores investimentos. Uma explicação clara dos benefÃcios e potenciais inconvenientes do método, uma discussão de um estudo de caso prático, e uma introduç
Also from
de Saeger, Ariane
Sermaye varlıklarını fiyatlandırma modeli: Sermaye için fiyatlandırma modeli
de Saeger, Ariane
Paperback
İş dünyası için uzun kuyruk teorisi: Nişinizi bulmak ve işinizi gelecekten korumak
de Saeger, Ariane
Paperback
O diagrama de Ishikawa para a gestão do risco: Antecipar e resolver problemas dentro da empresa
de Saeger, Ariane
Paperback
A teoria da cauda longa para os negócios: Encontrar o seu nicho e proteger o seu negócio do futuro
de Saeger, Ariane
Paperback
Risk yönetimi için Ishikawa diyagramı: İşletme içindeki sorunları öngörmek ve çözmek
de Saeger, Ariane
Paperback
Milton Friedman: Economista e defensor do mercado livre ganhador do Prémio Nobel
de Saeger, Ariane
Paperback
Diagrama Ishikawa pentru gestionarea riscurilor: Anticiparea și rezolvarea problemelor din cadrul afacerii
de Saeger, Ariane
Paperback
Modelul de stabilire a prețului activelor de capital: Modelul de stabilire a prețului pentru capital
de Saeger, Ariane
Paperback
Teoria cozii lungi pentru afaceri: Găsirea nișei tale și protejarea afacerii tale de viitor
de Saeger, Ariane
Paperback
Milton Friedman: Economist laureat al Premiului Nobel și susținător al pieței libere
de Saeger, Ariane
Paperback
Also in
Economics
Family, Fields, and Ancestors: Constancy and Change in China's Social and Economic History, 1550-1949
Eastman, Lloyd E.
Paperback
1929: Inside the Greatest Crash in Wall Street History--And How It Shattered a Nation
Sorkin, Andrew Ross
Hardcover
Planet Money: A Guide to the Economic Forces That Shape Your Life
Mayyasi, Alex
Hosts of Npr's Planet Money
Hardcover
1873: The Rothschilds, the First Great Depression, and the Making of the Modern World
Ahamed, Liaquat
Hardcover
What Happened to Liberal Democracy?: Remaking a Politics of Shared Prosperity
Acemoglu, Daron
Hardcover
Capitalism for All: Inclusive Economics and the Future-Proofing of America
Bryant, John Hope
Hardcover
How to Get Rich in American History: 300 Years of Financial Advice That Worked (& Didn't)
Moore Phd, Joseph S.
Hardcover
Moral Economics: From Prostitution to Organ Sales, What Controversial Transactions Reveal about How Markets Work
Roth, Alvin E.
Hardcover
Too Big to Fail: The Inside Story of How Wall Street and Washington Fought to Save the Financial System--and Themselves
Sorkin, Andrew Ross
Paperback
Soccernomics (2026 World Cup Edition): Why European Men and American Women Usually Win--And American Men Don't (Yet)
Kuper, Simon
Szymanski, Stefan
Paperback
Market Wizards: The Next Generation: The World's Top Young Traders Reveal How They Beat the Market
Schwager, Jack D.
Coyle, George F.
Hardcover
Yuppies: The Bankers, Lawyers, Joggers, and Gourmands Who Conquered New York
Gottlieb, Dylan
Hardcover
Against Tech Oligarchy: Worker Resistance in the World's Most Powerful Industry
Redwine, Clarissa
Tan, Js
Hardcover
A Century of Plenty: A Story of Progress for Generations to Come
Canal, Marc
Bradley, Chris
Leung, Nick
Paperback
How to Win a Trade War: An Optimistic Guide to an Anxious Global Economy
Bown, Chad P.
Keynes, Soumaya
Hardcover
The Price of Democracy: The Revolutionary Power of Taxation in American History
Williamson, Vanessa S.
Hardcover
The Invisible Hand of Maria Edgeworth: How a Nineteenth-Century Novelist Taught the World Economics
Smialek, Jeanna
Hardcover
House of Fidelity: The Rise of the Johnson Dynasty and the Company That Changed American Investing
Baer, Justin
Hardcover
The Middle-Class New Deal: Restoring Upward Mobility and the American Dream
Dickerson, A. Mechele
Paperback
Why Nations Fail: The Origins of Power, Prosperity, and Poverty
Robinson, James A.
Acemoglu, Daron
Paperback
1929: Inside the Greatest Crash in Wall Street History--And How It Shatteredâ a Nation (Large Print Edition)
Sorkin, Andrew Ross
Paperback
Who Gets What -- And Why: The New Economics of Matchmaking and Market Design
Roth, Alvin E.
Paperback
Freakonomics Twentieth Anniversary Edition: A Rogue Economist Explores the Hidden Side of Everything
Levitt, Steven D.
Dubner, Stephen J.
Paperback
A History of the United States in Five Crashes: Stock Market Meltdowns That Defined a Nation
Nations, Scott
Paperback
It's on You: How Corporations and Behavioral Scientists Have Convinced Us That We're to Blame for Society's Deepest Problems
Loewenstein, George
Chater, Nick
Hardcover
5 Steps to a 5: AP Microeconomics 2027: Practice AP Tests + AP Content Review + Digital Exams
Dodge, Eric R.
Paperback
Broken Money: Why Our Financial System is Failing Us and How We Can Make it Better
Alden, Lyn
Paperback
How Africa Works: Success and Failure on the World's Last Developmental Frontier
Studwell, Joe
Hardcover
Principles for Dealing with the Changing World Order: Why Nations Succeed and Fail
Dalio, Ray
Hardcover
Predictably Irrational, Revised and Expanded Edition: The Hidden Forces That Shape Our Decisions
Ariely, Dan
Paperback
Princes and Thieves: Jared Kushner and Mohamed Bin Zayed's Secret Plot to Remake the Middle East
Cole, Matthew
Hardcover
Poor Economics: A Radical Rethinking of the Way to Fight Global Poverty
Banerjee, Abhijit V.
Duflo, Esther
Paperback
How Adam Smith Can Change Your Life: An Unexpected Guide to Human Nature and Happiness
Roberts, Russ
Paperback
Strong Towns: A Bottom-Up Revolution to Rebuild American Prosperity
Marohn, Charles L., Jr.
Hardcover
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Paperback
Baby Steps Millionaires: How Ordinary People Built Extraordinary Wealth--And How You Can Too
Ramsey, Dave
Hardcover
The Best Decisions You'll Ever Make: An Economist's Guide to Saving Time, Making Money, and Living Well
Altman, Daniel
Hardcover
Abundance / Abundancia (Spanish Edition): Cómo Construimos Un Mundo Mejor
Thompson, Derek
Klein, Ezra
Paperback
Louder Than Words: Take Your Career from Average to Exceptional with the Hidden Power of Nonverbal Intelligence
Navarro, Joe
Poynter, Toni Sciarra
Paperback
Blood and Treasure: The Economics of Conflict from the Vikings to the Modern Era
Weldon, Duncan
Hardcover
Financial Literacy for All: Disrupting Struggle, Advancing Financial Freedom, and Building a New American Middle Class
Bryant, John Hope
Paperback
The Capital Order: How Economists Invented Austerity and Paved the Way to Fascism
Mattei, Clara E.
Paperback
The Winner's Curse: Behavioral Economics Anomalies, Then and Now
Thaler, Richard H.
Imas, Alex
Hardcover
The Great Global Transformation: The United States, China, and the Remaking of the World Economic Order
Milanovic, Branko
Hardcover
Think Like a Freak: The Authors of Freakonomics Offer to Retrain Your Brain
Levitt, Steven D.
Dubner, Stephen J.
Paperback
The Banker Who Made America: Thomas Willing and the Rise of the American Financial Aristocracy, 1731-1821
Vague, Richard
Hardcover
Vulture Capitalism: Corporate Crimes, Backdoor Bailouts, and the Death of Freedom /]Cby Grace Blakeley
Blakeley, Grace
Paperback
Crack-Up Capitalism: Market Radicals and the Dream of a World Without Democracy
Slobodian, Quinn
Paperback
Economics in One Lesson: The Shortest and Surest Way to Understand Basic Economics
Hazlitt, Henry
Paperback
Power and Progress: Our Thousand-Year Struggle Over Technology and Prosperity
Johnson, Simon
Acemoglu, Daron
Paperback
Talking to My Daughter about the Economy: Or, How Capitalism Works--And How It Fails
Varoufakis, Yanis
Paperback
A Capitalist Manifesto: Understanding The Market Economy And Defending Liberty
Wolfram, Gary
Paperback
The Age of Confiscation: Making and Taking Property in the Creation of the Modern World
Mulder, Nicholas
Hardcover
The Madness of Markets: Why Smart Investors Make Crazy Decisions--And How to Exploit Them
Edmans, Alex
Hardcover
Shapers and Founders: The Untold Stories of Asia's Extraordinary Owner-Ceos
SenGupta, Joydeep
Kumra, Gautam
Lim, Cheryl
Hardcover
Credit to the Nation: Eastern European Jewish Immigrant Bankers and the Shaping of American Finance, 1873-1930
Kobrin, Rebecca
Hardcover
AP Microeconomics/Macroeconomics Premium, Eighth Edition: Prep Book with 4 Practice Tests + Comprehensive Review + Online Practice (2026)
Musgrave, Frank, PH. D.
Kacapyr, Elia, PH. D.
Redelsheimer, James, M. a.
Paperback
The Triumph of Economic Freedom: Debunking the Seven Great Myths of American Capitalism
Gramm, Phil
Boudreaux, Donald J.
Hardcover
The Lords of Easy Money: How the Federal Reserve Broke the American Economy
Leonard, Christopher
Paperback
The Invention of Infinite Growth: How Economists Came to Believe a Dangerous Delusion
Jones, Christopher F.
Hardcover
The World Order - Our Secret Rulers: A Study in the Hegemony of Parasitism
Mullins, Eustace
Paperback
Small Startup Cities: How to Build a Thriving Startup Ecosystem in a Small City
Halaby, Dominique
Paperback
Burned by Billionaires: How Concentrated Wealth and Power Are Ruining Our Lives and Planet
Collins, Chuck
Hardcover
9 Hábitos Japoneses Que Cambiarán Tu Vida / 9 Japanese Habits That Will Change Your Life
Rodríguez, Andrea
Paperback
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Hardcover
Scarcity: The New Science of Having Less and How It Defines Our Lives
Shafir, Eldar
Mullainathan, Sendhil
Paperback
The Worldly Philosophers: The Lives, Times, and Ideas of the Great Economic Thinkers
Heilbroner, Robert L.
Paperback
Great American Investments: A History of the Bold Initiatives That Shaped a Nation
Ellis, Charles D.
Hardcover
Manias, Panics, and Crashes: A History of Financial Crises
McCauley, Robert N.
Aliber, Robert Z.
Kindleberger, Charles P.
Paperback
The Power of Creative Destruction: Economic Upheaval and the Wealth of Nations
Bunel, Simon
Aghion, Philippe
Antonin, Céline
Paperback
The Wealth of Nations: The Economics Classic - A Selected Edition for the Contemporary Reader
Smith, Adam
Hardcover