Högskolan i Skövde

his.sePublications
Change search
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • apa-cv
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf
Evaluation of single and three factor CAPM based on Monte Carlo Simulation
University of Skövde, School of Technology and Society.
2007 (English)Independent thesis Advanced level (degree of Master (One Year)), 10 credits / 15 HE creditsStudent thesis
Abstract [en]

The aim of this master thesis was to examine whether the noticed effect of Black Monday October 1987 on stock market volatility has also influenced the predictive power of the single factor CAPM and the Fama French three factor CAPM, in order to conclude whether the models are less effective after the stock market crash. I have used an OLS regression analysis and a Monte Carlo Simulation technique. I have applied these techniques on 12 industry portfolios with US data to draw a conclusion whether the predictability of the single and three factor model has changed after October 1987. My research confirms that the single factor CAPM performs better before October 1987 and also found evidences that support the same hypothesis of Black Monday effect on the predictive power of the Fama French three factor model.

Place, publisher, year, edition, pages
Skövde: Högskolan i Skövde , 2007. , p. 42
Keywords [en]
Single factor CAPM, Fama French CAPM, OLS regression, Monte Carlo Simulation
National Category
Economics
Identifiers
URN: urn:nbn:se:his:diva-104OAI: oai:DiVA.org:his-104DiVA, id: diva2:2154
Presentation
(English)
Uppsok
Social and Behavioural Science, Law
Supervisors
Examiners
Available from: 2007-06-21 Created: 2007-06-21 Last updated: 2009-10-09

Open Access in DiVA

fulltext(274 kB)1513 downloads
File information
File name FULLTEXT01.pdfFile size 274 kBChecksum SHA-1
aa386f6c3c08310bbb3b3bbfd9f63f1ab570d604a8beb5362444a8eea8661d83b2964536
Type fulltextMimetype application/pdf

By organisation
School of Technology and Society
Economics

Search outside of DiVA

GoogleGoogle Scholar
Total: 1513 downloads
The number of downloads is the sum of all downloads of full texts. It may include eg previous versions that are now no longer available

urn-nbn

Altmetric score

urn-nbn
Total: 1790 hits
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • apa-cv
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf