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Asset pricing
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131	Financial Analysts Journal Volume 68  Number 2 ©2012 CFA Institute PERSPECTIVES Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-18 13:18:41 Economics Mathematical finance Financial risk Financial markets Financial services Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Investment
132	SUBSCRIPTION FORM PRINT EDITION 12 issues FOR Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:07:02 Mathematical finance Financial ratios Actuarial science Financial risk Interest Capital asset pricing model Beta Risk Market risk Financial economics Finance Economics
133	Ralf Korn (TU Kaiserslautern &Fraunhofer ITWM) Computational Problems in Pricing, Risk and Asset Management in Banks and Insurance Companies FPL 2014 Tutorial: Reconfigurable Architectures in Finance Add to Reading List Source URL: lis.ei.tum.de Language: English - Date: 2014-09-04 05:08:50 Stochastic processes Options Economics Equations Black–Scholes Stock market Valuation Actuarial science Finance Financial economics Statistics Mathematical finance
134	Internet Appendix for “Measuring the ‘Dark Matter’ in Asset Pricing Models” Hui Chen Winston Wei Dou Add to Reading List Source URL: www.mit.edu Language: English - Date: 2013-09-17 22:10:17 Statistical inference Econometrics Maximum likelihood Normal distribution Confidence interval Fisher information Statistics Estimation theory Statistical theory
135	Internet Appendix for “A Unified Theory of Tobin’s q, Corporate Investment, Financing, and Risk Management”∗ Patrick Bolton† Hui Chen‡ Add to Reading List Source URL: www.mit.edu Language: English - Date: 2011-02-08 12:57:14 Finance Macroeconomics Fundamental analysis Capital Cost of capital Beta Capital asset pricing model Investment Financial accelerator Mathematical finance Financial economics Economics
136	Commonality In The Determinants Of Expected Stock Returns* Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:04 Economics Mathematical finance Financial ratios Behavioral finance Eugene Fama Capital asset pricing model Beta Efficient-market hypothesis Volatility Financial economics Finance Financial markets
137	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: plasticity.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
138	PDF Document Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-13 09:19:53 Economic theories Financial markets Behavioral finance Economic efficiency Efficient-market hypothesis Behavioral economics Adaptive market hypothesis Capital asset pricing model Rational choice theory Economics Financial economics Finance
139	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: concurrent-decisions.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
140	PDF Document Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:04 Financial risk Financial markets Mathematical finance Investment Actuarial science Capital asset pricing model Modern portfolio theory Risk premium Equity premium puzzle Financial economics Economics Finance

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