Alternativas ao uso do CAPM

Pedro Correia

Damodaran propõe uma série de alternativas ao uso do CAPM:

Alternatives to the CAPM: Part 1: Relative Risk Measures

Alternatives to the CAPM: Part 2: Proxy Models

Alternatives to the CAPM: Part 3: Connecting cost of equity to cost of debt

Alternatives to the CAPM: Part 4: Market-implied costs of equity

Alternatives to the CAPM: Part 5: Risk adjusting the cash flows

Alternatives to the CAPM: Wrapping up