[Uwgarp-commits] r157 - pkg/GARPFRM/vignettes

noreply at r-forge.r-project.org noreply at r-forge.r-project.org
Mon Mar 31 06:10:35 CEST 2014


Author: tfillebeen
Date: 2014-03-31 06:10:35 +0200 (Mon, 31 Mar 2014)
New Revision: 157

Modified:
   pkg/GARPFRM/vignettes/CAPM_TF.Rnw
   pkg/GARPFRM/vignettes/CAPM_TF.pdf
Log:
minor CAPM vignette alteration

Modified: pkg/GARPFRM/vignettes/CAPM_TF.Rnw
===================================================================
--- pkg/GARPFRM/vignettes/CAPM_TF.Rnw	2014-03-31 04:01:52 UTC (rev 156)
+++ pkg/GARPFRM/vignettes/CAPM_TF.Rnw	2014-03-31 04:10:35 UTC (rev 157)
@@ -91,7 +91,7 @@
 \begin{description}
   \item[$R_{i,t}$] is the return on the capital asset
   \item[$R_f$] is the risk-free rate of interest (e.g. government treasuries)
-  \item[$\alpha_i$] is the sensitivity of the excess asset returns to the excess market returns
+  \item[$\alpha_i$] is the intercept of the security characteristics line
   \item[$\beta_i$] is the sensitivity of the excess asset returns to the excess market returns
   \item[$R_{M,t}$] is the return of the market
   \item[$\epsilon_{i,t}$] is the error term of the regression

Modified: pkg/GARPFRM/vignettes/CAPM_TF.pdf
===================================================================
--- pkg/GARPFRM/vignettes/CAPM_TF.pdf	2014-03-31 04:01:52 UTC (rev 156)
+++ pkg/GARPFRM/vignettes/CAPM_TF.pdf	2014-03-31 04:10:35 UTC (rev 157)
@@ -118,20 +118,28 @@
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