A STUDY ON VALUATION OF AUTO MOBILE SECTOR EQUITY STOCKS WITH RESPECT TO CAPM – ZEN SECURITIESID: 1387 Abstract :The Capital Asset Pricing Model (CAPM) Is The Most Commonly Used Techniques For Calculating The Required Return Of A Risky Asset In The Global Investing Community. This Project Text Plains CAPM And Helps In Explaining The Return On Stocks In Order To Make Better Investment Decisions. A Simplistic Approach Has Been Adopted Wherein Daily Data For A Set Of Macroeconomic Variables, Market Return As Well As Four Indices Were Taken For The Period Of 5 Years . It Was Observed That The Index Returns Are Mainly Explained By Market Returns, However Not Much Could Be Explained By The Macroeconomic Variables. According To The Findings Of The Tests An Inference Was Drawn That Could Explain The Index Returns More Efficiently As Compared To The Capital Asset Pricing Model |
Published:30-6-2025 Issue:Vol. 25 No. 6 (2025) Page Nos:988-994 Section:Articles License:This work is licensed under a Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 International License. How to Cite |