Home › American Airlines: A Regression Analysis Of Risk Vs. Reward
 

Keywords :   


American Airlines: A Regression Analysis Of Risk Vs. Reward

2014-11-21 23:36:26| Airlines - Topix.net

I use the Capital Asset Pricing Model during a period of high growth and low growth to demonstrate American Airlines has above average risk and return characteristics. With a Jensen's Alpha of 0.18% for the high growth period and -0.09% for the low growth period, American Airlines tends to be a more volatile stock than its peers.

Tags: american analysis risk vs

Category:Transportation and Logistics

Latest from this category

All news
28.06Tropical Depression Two Graphics
28.06Summary for Tropical Depression Two (AT2/AL022024)
28.06Tropical Depression Two Public Advisory Number 1
28.06Tropical Depression Two Forecast Advisory Number 1
28.06Tropical Depression Two Forecast Discussion Number 1
28.06Tropical Depression Two Wind Speed Probabilities Number 1
28.06Eastern North Pacific Tropical Weather Outlook
28.06Atlantic Tropical Weather Outlook
Transportation and Logistics »
28.06Tropical Depression Two Graphics
28.06Tropical Depression Two Public Advisory Number 1
28.06Summary for Tropical Depression Two (AT2/AL022024)
28.06Tropical Depression Two Forecast Advisory Number 1
28.06Tropical Depression Two Forecast Discussion Number 1
28.06Tropical Depression Two Wind Speed Probabilities Number 1
28.06Cattle producers celebrate Supreme Court decision to rein in administrative overreach
28.06Diversified Labeling Solutions expands RFID capabilities
More »