Risk and return of U.S. water transportation stocks over time and over bull and bear market conditions

Keyphrases

• Capital Asset Pricing Model 33%
• Contradictory Evidence 33%
• Covariance 33%
• Firm Size Effect 33%
• High Risk 66%
• Higher Returns 66%
• Industry Returns 33%
• Large Firms 33%
• Market Conditions 100%
• Market Movements 66%
• Medium Size 33%
• Shipping Industry 33%
• Size Effect 33%
• Small Companies 33%
• Small Firms 33%
• Stock Market Returns 33%
• Stock Returns 33%
• Systematic Risk 66%
• Ten Year Period 66%
• Transportation Company 66%
• U.S. Stock Exchange 33%
• Water Transportation 100%

Economics, Econometrics and Finance

• Capital Market Returns 33%
• CAPM 33%
• Firm Size 66%
• Industry 100%
• Large Firm 33%
• Stock Exchange 33%