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  • 标题:The D-CAPM: The Case of Great Britain and France
  • 本地全文:下载
  • 作者:Nikolaos Artavanis ; George Diacogiannis ; John Mylonakis
  • 期刊名称:International Journal of Economics and Finance
  • 印刷版ISSN:1916-971X
  • 电子版ISSN:1916-9728
  • 出版年度:2010
  • 卷号:2
  • 期号:3
  • 页码:25
  • DOI:10.5539/ijef.v2n3p25
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    In recent years the mean-semivariance has been proposed in place of the mean-variance as an alternative approach to portfolio analysis since different investors assign a lower weight to positive deviations from the mean than to negative ones. The present work investigates empirically the relationship between risk and return in a downside risk framework and in a regular risk framework by utilizing returns of securities traded on the London Stock Exchange and Paris Stock Exchange . The results reveal that in many cases the downside risk measures are equivalent or better in explaining mean returns than the regular risk measures. The paper also introduces a new risk-return relation that holds when the distribution of security returns are normal and the market index lies inside the semi-deviation-expected return efficient frontier. The existence of this model may provide a possible explanation of the empirical results included in this work. Finally, it is argued that for skewed distributions of security returns it may be better to employ a three parameter asset pricing than the mean – semivariance risk-return relation.

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