SOME ASPECTS OF METHODOLOGICAL ISSUES IN THE CAPITAL MARKET
DOI:
https://doi.org/10.60078/2992-877X-2025-vol3-iss11-pp286-293Abstract
This article analyzes various theoretical foundations and methodological approaches to the efficiency of the modern capital market. The objective reasons for uncertainty in risk assessment and forecasting in the capital market are critically examined. The emergence of theories such as behavioral finance, the adaptive market hypothesis, and market microstructure is interpreted as new methodological approaches.
Keywords:
capital market efficient market hypothesis modern portfolio theory capital asset pricing modelReferences
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