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Asset pricing
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201	By: Michael Thomas, CFA, Chief Investment Officer, Americas Institutional Bob Collie, FIA, Chief Research Strategist, Americas Institutional Volatility management Since the global credit crisis, investors have become mor Add to Reading List Source URL: www.russell.com Language: English - Date: 2013-01-10 11:20:06 Investment Financial services Options Funds Implied volatility Volatility Beta Financial risk Capital asset pricing model Financial economics Mathematical finance Finance
202	The International Journal of R Business and Finance ESEARCH Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 03:02:14 Financial markets Value premium Capital asset pricing model Efficient-market hypothesis Rate of return Valuation Risk premium Standard deviation Mergers and acquisitions Financial economics Finance Economics
203	Margin-based Asset Pricing and Deviations from the Law of One Price Nicolae Gˆarleanu University of California Lasse Heje Pedersen New York University Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-09-14 08:14:25 Financial markets United States housing bubble Mathematical finance Financial risk Capital asset pricing model Liquidity risk Liquidity crisis Late-2000s financial crisis Margin Financial economics Economics Finance
204	Business Education E BA & Accreditation Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 02:43:47 Mathematical finance Financial risk Financial markets Econometrics Beta Capital asset pricing model Financial modeling Diversification Modern portfolio theory Financial economics Finance Economics
205	Two Monetary Tools: Interest Rates and Haircuts Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-09-14 07:48:27 Haircut Financial risk Mathematical finance Financial markets Investment Term Asset-Backed Securities Loan Facility Liquidity risk Capital asset pricing model American International Group Financial economics Finance Economics
206	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
207	Microsoft PowerPoint - BABslides_LHP.ppt Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-10-05 22:30:23 Economics Beta Capital asset pricing model Financial economics Mathematical finance Finance
208	The International Journal of R Business and Finance ESEARCH Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 03:07:59 Economics Investment Mathematical finance Financial ratios Capital asset pricing model Stock market P/E ratio Efficient-market hypothesis Short Financial economics Finance Financial markets
209	Leverage Aversion and Risk Parity Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-05-19 12:44:36 Investment Financial markets Mathematical finance Financial risk Actuarial science Risk parity Modern portfolio theory Beta Capital asset pricing model Financial economics Finance Economics
210	Accounting A T & Taxation VOLUME 3 NUMBER 1 Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 02:40:58 Investment Mathematical finance Financial ratios Financial markets Financial risk Resampled efficient frontier Two-moment decision models Sharpe ratio Capital asset pricing model Financial economics Statistics Finance

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