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Asset pricing
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121	September 30, 2013 Comments Welcome Momentum Crashes Kent Daniel and Tobias J. Moskowitz∗ Add to Reading List Source URL: www.columbia.edu Language: English - Date: 2013-12-18 15:49:14 Financial markets Mathematical finance Financial ratios Financial services Momentum Cliff Asness Capital asset pricing model Beta Sharpe ratio Financial economics Finance Investment
122	12th Pacific-Rim Real Estate Society Conference Add to Reading List Source URL: www.prres.net Language: English - Date: 2012-09-18 03:31:08 Mathematical finance Financial markets Financial risk Real estate Australian real estate investment trust Real estate investment trust Yield Beta Capital asset pricing model Financial economics Economics Finance
123	Appendices with Supplementary Materials for CAPM for Estimating Cost of Equity Capital: Interpreting the Empirical Evidence This document contains supplementary material to the paper titled “CAPM for estimating cost of Add to Reading List Source URL: jfe.rochester.edu Language: English - Date: 2015-01-12 10:29:22 Econometrics Cross-sectional analysis Financial markets Cross-sectional regression Beta Linear regression Capital asset pricing model Cross-sectional data Statistics Regression analysis Mathematical finance
124	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: hedonic-editing.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
125	SUBSCRIPTION FORM FOR PA K I S TA N R I S K R E V I E W Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 00:47:15 Economics Financial ratios Financial risk Actuarial science Interest Capital asset pricing model Beta Market risk Risk Financial economics Finance Mathematical finance
126	Robust Fundamental Theorem for Continuous Processes Sara Biagini∗ Bruno Bouchard† Add to Reading List Source URL: www.math.columbia.edu Language: English - Date: 2014-10-18 10:56:26 Stochastic processes Probability theory Ordinal number Martingale Local martingale Semimartingale Risk-neutral measure Fundamental theorem of asset pricing Sobolev space Statistics Martingale theory Mathematical finance
127	American Economic Review: Papers & Proceedings 100 (May 2010): 522–526 http://www.aeaweb.org/articles.php?doi=aerAsset Pricing: New Risk Channels † Affine Disagreement and Asset Pricing Add to Reading List Source URL: www.mit.edu Language: English - Date: 2011-01-13 12:13:06 Economics Behavioral finance Stochastic processes Rare disasters Utility Risk aversion Risk premium Risk Martingale Financial economics Actuarial science Statistics
128	CALLAN INVESTMENTS INSTITUTE RESEARCH FEBRUARY 2010 Add to Reading List Source URL: www.top1000funds.com Language: English - Date: 2015-03-11 23:18:31 Investment Risk parity Diversification Hedge fund Asset allocation Capital asset pricing model Efficient frontier Leverage Investment management Financial economics Finance Economics
129	The Development of Macroeconomics and the Revolution in Finance Add to Reading List Source URL: economics.barnard.edu Language: English - Date: 2011-06-02 10:16:55 Finance Mathematical finance Keynesian economics Financial markets Capital asset pricing model Jack L. Treynor Macroeconomics Modern portfolio theory New classical macroeconomics Financial economics Economics Economic theories
130	Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics

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