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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

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Anna Rutkowska-Miczka

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Open access Sep 2026

Accounting-based CAPM: Symmetrical and downside risk approaches

Abstract The complexity of asset return variability justifies supplementing the standard Capital Asset Pricing Model (CAPM) formula with market risk measures based on firms’ fundamental analysis. Moreover, a key area of investigation involves the approach to downside pricing. The main objective of this study is to test...

Lesław Markowski, Przemysław Garsztka, Jacek Mizerka et al. · 0 citations

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