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The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud

The purpose of this study is to analyse the Capital Assets Pricing Model (CAPM) in the recovery period. The factors that been investigate is expected return and risk using CAP Model. The data that been used in this study is yearly data. The data is in Bursa Malaysia data and the data is for six year...

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Main Author: Mas'ud, Musfirah
Format: Student Project
Language:English
Published: 2015
Subjects:
Profits. Corporate profits
Online Access:https://ir.uitm.edu.my/id/eprint/108433/1/108433.pdf
https://ir.uitm.edu.my/id/eprint/108433/
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spelling my.uitm.ir.1084332025-02-28T08:27:51Z https://ir.uitm.edu.my/id/eprint/108433/ The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud Mas'ud, Musfirah Profits. Corporate profits The purpose of this study is to analyse the Capital Assets Pricing Model (CAPM) in the recovery period. The factors that been investigate is expected return and risk using CAP Model. The data that been used in this study is yearly data. The data is in Bursa Malaysia data and the data is for six years which is from 2009 until 2014. The data will be test using CAPM itself and it will substitute into it. Besides, the findings of this result show that the CAP Model can provide accurate results on the expected return (ER) when applied on the Industrial and Consumer companies. The methodology was implemented on the two various groups which are a high risk group and the low risk group and the high risk group is Industrial sector. In addition, the findings of this study also demonstrate that the model is valid and its applications can be tested in all the listed Industrial and Consumer companies to clarify the accurate expected returns. 2015 Student Project NonPeerReviewed text en https://ir.uitm.edu.my/id/eprint/108433/1/108433.pdf The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud. (2015) [Student Project] (Submitted)
institution Universiti Teknologi Mara
building Tun Abdul Razak Library
collection Institutional Repository
continent Asia
country Malaysia
content_provider Universiti Teknologi Mara
content_source UiTM Institutional Repository
url_provider http://ir.uitm.edu.my/
language English
topic Profits. Corporate profits
spellingShingle Profits. Corporate profits
Mas'ud, Musfirah
The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
description The purpose of this study is to analyse the Capital Assets Pricing Model (CAPM) in the recovery period. The factors that been investigate is expected return and risk using CAP Model. The data that been used in this study is yearly data. The data is in Bursa Malaysia data and the data is for six years which is from 2009 until 2014. The data will be test using CAPM itself and it will substitute into it. Besides, the findings of this result show that the CAP Model can provide accurate results on the expected return (ER) when applied on the Industrial and Consumer companies. The methodology was implemented on the two various groups which are a high risk group and the low risk group and the high risk group is Industrial sector. In addition, the findings of this study also demonstrate that the model is valid and its applications can be tested in all the listed Industrial and Consumer companies to clarify the accurate expected returns.
format Student Project
author Mas'ud, Musfirah
author_facet Mas'ud, Musfirah
author_sort Mas'ud, Musfirah
title The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
title_short The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
title_full The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
title_fullStr The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
title_full_unstemmed The comparison of expected return between industrial and consumer sectors in Malaysia by using the CAPM / Musfirah Mas'ud
title_sort comparison of expected return between industrial and consumer sectors in malaysia by using the capm / musfirah mas'ud
publishDate 2015
url https://ir.uitm.edu.my/id/eprint/108433/1/108433.pdf
https://ir.uitm.edu.my/id/eprint/108433/
_version_ 1825814805436432384
score 13.244413

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