The Risk Analysis of Mongolian Coal Companies: APT and the Effects of Energy Price

碩士 === 中國文化大學 === 國際企業管理學系 === 102 === This paper aims to find a relationship between stock return and factors by using a multi factor model and identify the risk factors of the coal mining companies using APT. The data used in this paper consists of four stocks of Mongolian coal companies, market i...

Full description

Bibliographic Details
Main Authors: Saruulzaya Tserenpurev, 沙明明
Other Authors: Chang, Shou-Wei
Format: Others
Language:en_US
Published: 2014
Online Access:http://ndltd.ncl.edu.tw/handle/10725793359320308387