The capital asset pricing model (CAPM) approximates return as a linear function of beta.
How human capital becomes transformed into business value is still a black box, as human capital asset dynamics are only partially understood.
The "capital asset pricing model" identified one factor, beta, or a stock's volatility relative to the index, as pivotal to the stock's returns.
Nippon Life Insurance has agreed to buy a 26% stake in Reliance Capital Asset Management in a bid to tap into the fast-growing Indian market.
The schedule works exactly as policymakers intended with no individual or company able to depreciate more for a general aviation aircraft than any other capital asset.
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This mathematical approach to investing led to the famed Capital Asset Pricing Model by Sharpe, Lintner, and Black, the Option Pricing Model by Black and Scholes, and other important theories.
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The goose of course is a corporation or rental property or any other capital asset that produces a relatively predictable flow of the goods or services demanded by an ever growing pool of retirees.
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The Efficient Market Model does not suggest that any particular model of valuation such as the Capital Asset Pricing Model fully accounts for risk and uncertainty or that we should rely on it to predict security returns.
And then it hit me: the asset allocators, those exact folks who seem to be turning their backs on VC today, are the ones who bow at the altar of CAPM, the Capital Asset Pricing Model.
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In order to determine the true amount of real income when a capital asset is sold, it would be necessary to index the purchase price for the inflation that occurred between the date of purchase and sale.
He also things the opportunity for the company to raise capital via asset sales may have already past.
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Today, concerns about capital, asset quality, and credit risk continue to limit the willingness of many intermediaries to extend credit, even when liquidity is ample.
Even though it spits out percentages to several decimal points, the capital-asset pricing model, as the conceptual framework for calculating the rates is called, is controversial in itself.
Upon accepting the new title of CEO, Dudley said he would spend the next 18 months raising capital through asset sales, much like the recent sale to Apache earlier in the month.
They are BMO Asset Management, Pyrford International, Sasco Capital, Vontobel Asset Management, F-Squared Investments, Monegy and Aberdeen Asset Management.
Virtus also partners with an additional seven subadvisors including BMO Asset Management, Pyrford International, Sasco Capital, Vontobel Asset Management, F-Squared Investments, Monegy and Aberdeen Asset Management.
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He refused and then gave traders at SAC Capital, Citadel Asset Management, and mutual-fund firms Janus Capital Group, Wellington Management Co. and MFS Investment Management a heads up about the investigation.
Investors in Cobalt include funds managed by Monarch Alternative Capital, Owl Creek Asset Management, Stonehill Capital Management and Varde Partners.
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By defining human capital as an asset that must be grown and protected, investors can begin to ascertain how human capital issues impact overall portfolio risk and the probability of achieving their long-term financial goals.
But the combination of success and cheap capital that fuelled asset prices tempted companies into impetuous investment and ill-judged diversification.
In the meantime some speculate that the introduction of equity-based crowdfunding will put pressure on venture capital as an asset class.
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It was the biggest increase since June 2011, and it helped absorb the heavy flow of capital into the asset class.
Most advisers will tell you to diversify distribute investment capital across various asset classes, each of which may behave differently at a particular time.
But MBf Finance apparently does not fulfill some of the other conditions of the central bank's CAMEL formula -- capital adequacy, asset quality, management efficiency, earnings performance and liquidity position.
Human capital is the asset that most people count on to support their families and to meet short-term financial obligations, such as buying food, paying the mortgage, and other living expenses.
We are witnesses and participants to a perfect storm of enormous and unstoppable trends triggered by the Internet, by Americans downsizing their lifestyles and increasing their savings, and of dynamic technology displacing capital intensive, asset-oriented investments.
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Modern economic theory and empirical evidence including a series of papers by one of us (Hassett) and Alan Auerbach of the University of California, Berkeley show that raising taxes on dividends at the individual level increases the cost of equity capital and lowers asset prices, harming consumers while hindering firms' ability to hire workers.
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Apologists for the capital gains tax say that when an asset is sold, the capital gain is converted to cash and can be viewed as an income flow.
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Institutional investors such as pension funds regard European venture capital as a bad asset class.
Human capital like any other asset has its own unique risks that must be considered in the context of an overall portfolio strategy.
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