Model wyceny aktywów kapitalowych by Ariane de Saeger
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Model wyceny aktywów kapitalowych

Model wyceny aktywów kapitalowych


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About the Book

Zrozum podstawy modelu wyceny aktywów kapitalowych (znanego również jako CAPM) w zaledwie 50 minut dzięki tej praktycznej i zwięzlej książce. Model wyceny aktywów kapitalowych to metoda matematyczna, która sluży do szacowania rentowności dowolnych aktywów finansowych. CAPM jest jedną z najpopularniejszych metod oceny ryzyka i ma na celu dostarczenie inwestorom jak największej ilości informacji o potencjalnych inwestycjach, co pozwala im stworzyc swój portfel inwestycyjny z kombinacji ryzykownych i bezpiecznych aktywów wedlug wlasnego uznania. Dzięki tej książce poznasz poręczne wprowadzenie do CAPM i dowiesz się, jak wykorzystac go do lepszego inwestowania. Oprócz tego, że dowiesz się, jak uzyskac największe zyski z inwestycji, rozważysz studia rzeczywistych przypadków, dowiesz się o wadach narzędzia, w tym o ograniczeniu dywersyfikacji portfela, i poznasz modele pokrewne, takie jak teoria cen arbitrażowych i model wieloczynnikowy.

O modelu wyceny aktywów kapitalowych: CAPM zostal opracowany w czasie, gdy rynki finansowe zaczynaly się doskonalic i standaryzowac. Pozwala on inwestorom podejmowac świadome decyzje inwestycyjne i ważyc ryzyko produktu z jego potencjalnymi zyskami. Innymi slowy, pomaga inwestorom marnowac jak najmniej pieniędzy i dokonywac racjonalnych wyborów biznesowych. Kolejną zaletą modelu jest to, że podaje on odpowiednią stopę dyskontową do obliczenia przyszlych przychodów przedsiębiorstwa. Ponadto, choc może byc mniej dokladny niż inne metody, takie jak teoria cen arbitrażowych, jest prostszy w użyciu. W tej książce odkryjesz, jak CAPM może Ci pomóc, nauczysz się oceniac aktywa finansowe i wykorzystasz wyniki, aby dokonywac lepszych inwestycji. Jasne wyjaśnienie korzyści i potencjalnych wad metody, omówienie praktycznego studium przypadku oraz wprowadzenie do modeli pokrewnych da Ci narzędzia potrzebne do dostosowania podejścia do Twojej sytuacji.


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Product Details
  • ISBN-13: 9782808099844
  • Publisher: Bod Third Party Titles
  • Publisher Imprint: 50minutes.com
  • Height: 198 mm
  • No of Pages: 40
  • Spine Width: 2 mm
  • Weight: 100 gr
  • ISBN-10: 2808099843
  • Publisher Date: 20 Jan 2023
  • Binding: Paperback
  • Language: Polish
  • Returnable: N
  • Sub Title: Model wyceny kapitalu
  • Width: 129 mm


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