Wang, Ziyi and Zhao, Yuanliang and Zhao, Zhiye (2023) Analysis on the Stock Market Prospect of New Energy Vehicle Industry --Taking NIO, XPEV and LI as Examples. In: Proceedings of the 4th International Conference on Economic Management and Model Engineering, ICEMME 2022, November 18-20, 2022, Nanjing, China.
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Abstract
This article aims to evaluate the prospect of a new energy vehicle manufacturing stock market. We evaluated the expected risk and expected return of the three new energy vehicle companies through the Conditional Value at Risk (CVaR) and the Capital Asset Pricing Model (CAPM). First, the Capital Asse
| Item Type: | Conference or Workshop Item (UNSPECIFIED) |
|---|---|
| Date Deposited: | 04 Mar 2026 16:01 |
| Last Modified: | 17 Apr 2026 03:51 |
| URI: | http://eprints.eai.eu/id/eprint/41875 |
