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Arbitrage pricing theory
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51	A No-Arbitrage Model of the Term Structure and the Macroeconomy∗ Glenn D. Rudebusch† Tao Wu‡ Add to Reading List Source URL: www.clevelandfed.org Language: English - Date: 2003-08-21 13:32:06 Macroeconomics Statistics Yield curve Mathematical finance Economic model Factor analysis Macroeconomic model Arbitrage pricing theory Expectation hypothesis Economics Fixed income market Financial economics
52	THE IMPACT OF POPULATION AGING ON FINANCIAL MARKETS James Poterba Working Paper 10851 NBER WORKING PAPER SERIES Add to Reading List Source URL: www.nber.org Language: English - Date: 2004-10-22 10:20:55 Population Demographic transition Human geography Financial economics Finance Arbitrage pricing theory Inflation Economics Demographic economics Demography
53	A Pricing Theory under a Finite Number of Securities Issued: A Synthesis of "Market Microstructure" and "Mathematical Finance" Add to Reading List Source URL: www.imes.boj.or.jp Language: English - Date: 2014-05-08 21:12:14 Financial markets Economics Probability theory Risk-neutral measure Capital asset pricing model Arbitrage Futures contract Derivative Securities market Financial economics Finance Mathematical finance
54	PDF Document Add to Reading List Source URL: www.barcelonagse.eu Language: English - Date: 2014-05-12 06:17:46 Finance Capital asset pricing model Intertemporal CAPM Beta Valuation Liquidity risk Liquidity crisis Arbitrage pricing theory Eric Ghysels Financial economics Mathematical finance Economics
55	PDF Document Add to Reading List Source URL: www3.imperial.ac.uk Language: English Mathematical finance Econometrics Investment Financial markets Diversification Factor analysis Arbitrage pricing theory Capital asset pricing model Asset allocation Financial economics Economics Finance
56	PDF Document Add to Reading List Source URL: www3.imperial.ac.uk Language: English Mathematical finance Financial economics Econometrics Financial markets Arbitrage pricing theory Nonparametric regression Beta Semiparametric model Linear regression Statistics Economics Regression analysis
57	PDF Document Add to Reading List Source URL: www3.imperial.ac.uk Language: English Finance Arbitrage Futures contract General equilibrium theory Stock market Capital asset pricing model Perfect competition Short Derivative Financial economics Economics Financial markets
58	PDF Document Add to Reading List Source URL: economics.virginia.edu Language: English - Date: 2012-04-24 13:43:40 Consumer theory Demand Supply and demand Economic equilibrium Arbitrage Economics Terminology Pricing
59	AHEAD OF PRINT Financial Analysts Journal Volume 67 • Number 1 ©2011 CFA Institute Benchmarks as Limits to Arbitrage: Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2011-05-17 16:12:14 Mathematical finance Financial ratios Financial services Financial markets Beta Volatility Modern portfolio theory Capital asset pricing model Portable alpha Financial economics Investment Finance
60	Board of Governorsof the Federal Reserve System InternationalFinance DiscussionPapers Number 553 June 1996 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2001-09-12 18:16:14 Mathematical finance Financial risk Actuarial science Autoregressive conditional heteroskedasticity Econometrics Arbitrage pricing theory Economic model Quantitative analyst Risk Financial economics Economics Statistics

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