A community for students.
Here's the question you clicked on:
 0 viewing
luizsimas
 one year ago
Dear all, i'm a Brazilian student and i finishing my gruaduation. However, I need to finish my final project, which is about capital structure. I intend to define an optimization model of capital structure for Brazilian companies in each sector.
But a problem arose during the preparation of this work. When I researched historical series of the variables used in the CAPM and calculated its mean and standard deviation, i found a problem. I studied the brazilian market returns (Rm of the CAPM), and i got a standard deviation higher than the mean of this variable.
luizsimas
 one year ago
Dear all, i'm a Brazilian student and i finishing my gruaduation. However, I need to finish my final project, which is about capital structure. I intend to define an optimization model of capital structure for Brazilian companies in each sector. But a problem arose during the preparation of this work. When I researched historical series of the variables used in the CAPM and calculated its mean and standard deviation, i found a problem. I studied the brazilian market returns (Rm of the CAPM), and i got a standard deviation higher than the mean of this variable.

This Question is Closed
Ask your own question
Sign UpFind more explanations on OpenStudy
Your question is ready. Sign up for free to start getting answers.
spraguer
(Moderator)
5
→ View Detailed Profile
is replying to Can someone tell me what button the professor is hitting...
23
 Teamwork 19 Teammate
 Problem Solving 19 Hero
 Engagement 19 Mad Hatter
 You have blocked this person.
 ✔ You're a fan Checking fan status...
Thanks for being so helpful in mathematics. If you are getting quality help, make sure you spread the word about OpenStudy.