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Estimating the opportunity cost of capital for inventory investments · Study

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ArticleEstimating the opportunity cost of capital for inventory investments

AS Raturi1990

Article1990

Estimating the opportunity cost of capital for inventory investments

AS Raturi · VR Singhal

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Supply Chain and Inventory Management Management and Optimization Techniques Working Capital and Financial Performance

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References

1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*1965The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets 1975THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.]1987Expected stock returns and volatility 1981Principles of Corporate Finance.1980On estimating the expected return on the market 1964Analysis of Inventory Systems.1977Risk-adjusted discount rates and capital budgeting under uncertainty

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Year1990

Typearticle

Published1990-01-01

VenueOmega

ISSN-L0305-0483

Languageen

Citations10

Files0 public / 0

ShelfSupply Chain and Inventory Management

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doi10.1016/0305-0483(90)90031-4

openalex_workW1964971822

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