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Sermaye varlıklarını fiyatlandırma modeli: Sermaye için fiyatlandırma modeli
Paperback
ISBN13: 9782808602167
Publisher: Klincksieck
Published: Jan 20 2023
Pages: 38
Weight: 0.10
Height: 0.08 Width: 5.06 Depth: 7.81
Language: Turkish
Sermaye varlıklarını fiyatlandırma modelinin (CAPM olarak da bilinir) temellerini bu pratik ve özlü kitapla sadece 50 dakikada anlayın. Sermaye varlıklarını fiyatlandırma modeli, finansal varlıkların karlılığını tahmin etmek için kullanılan matematiksel bir yöntemdir. En popüler risk değerlendirme yöntemlerinden biri olan CAPM, yatırımcılara potansiyel yatırımlar hakkında mümkün olduğunca fazla bilgi vermeyi amaçlar, böylece yatırım portföylerini riskli ve güvenli varlıkların bir kombinasyonundan uygun gördükleri şekilde oluşturabilirler. Bu kitap size CAPM'e ve onu daha iyi yatırımlar yapmak için nasıl kullanacağınıza dair kullanışlı bir giriş sunmaktadır. Sadece yatırımlarınızdan en yüksek getiriyi nasıl elde edeceğinizi öğrenmekle kalmayacak, aynı zamanda gerçek hayattan vakaları inceleyecek, portföy çeşitlendirmesinin sınırı da dahil olmak üzere eksiklikleri hakkında daha fazla bilgi edinecek ve arbitraj fiyatlandırma teorisi ve çok faktörlü model gibi ilgili modeller hakkında daha fazla bilgi edineceksiniz.
Sermaye varlıklarını fiyatlandırma modeli hakkında: CAPM, finansal piyasaların gelişmeye ve standartlaşmaya başladığı bir dönemde geliştirilmiştir. Yatırımcıların bilinçli yatırım kararları almalarını ve bir ürünün riskini potansiyel getirisine karşı tartmalarını sağlar. Başka bir deyişle, yatırımcıların mümkün olduğunca az para harcamasına ve rasyonel iş seçimleri yapmasına yardımcı olur. Modelin bir diğer avantajı da bir şirketin gelecekteki kazançlarını hesaplamak için doğru iskonto oranını vermesidir. Arbitraj fiyat teorisi gibi diğer yöntemlere göre daha az doğru olsa da kullanımı daha kolaydır. Bu kitapta CAPM'in size nasıl yardımcı olabileceğini keşfedecek, bir finansal varlığı nasıl değerlendireceğinizi öğrenecek ve sonuçlarınızı daha iyi yatırımlar yapmak için kullanacaksınız. Yöntemin avantajlarının ve olası dezavantajlarının net bir şekilde açıklanması, pratik bir vaka çalışmasının tartışılması ve ilgili modellere giriş yapılması, yakla
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