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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.

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