Beta Beta Beta

Results: 9849



#Item
701Mathematical finance / Investment / Financial ratios / Financial markets / Technical analysis / Capital asset pricing model / Beta / Volatility / Market sentiment / Risk / Rate of return

Reference-dependent preferences and the risk-return trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu February 2016 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market.

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Source URL: users.cla.umn.edu

Language: English - Date: 2016-02-04 22:18:26
702Mathematical finance / Investment / Financial risk / Financial economics / Modern portfolio theory / BlackLitterman model / Portfolio optimization / Beta / Asset allocation / Market portfolio / Standard deviation / Market sentiment

Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract

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Source URL: www3.nd.edu

Language: English - Date: 2015-02-09 14:59:55
703Investment / Hedge fund / Alpha / Investment management / Beta / Absolute return / Sharpe ratio / Portable alpha / Long-Term Capital Management / Asset allocation / Fund of funds / 13030 fund

34 CFA M AG A Z I N E / S E P T- O C T

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Source URL: www.ineichen-rm.com

Language: English - Date: 2015-10-23 11:00:00
704Mathematical finance / Exchange-traded funds / Financial ratios / Technical analysis / Investment / Beta / Volatility / Solactive / Rate of return / Source UK Services

CHIM ETF Category: International Access Asia As ofChina Materials ETF

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Source URL: www.globalxfunds.com

Language: English - Date: 2016-07-18 11:34:28
705Information theory / Randomness / Radiobiology / Statistical theory / Physical quantities / Beta distribution / Entropy / Absorbed dose / Differential entropy / Dose

Weighted differential entropy based approaches to dose-escalation in clinical trials Pavel Mozgunov, Thomas Jaki Medical and Pharmaceutical Statistics Research Unit, Department of Mathematics and Statistics, Lancaster Un

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Source URL: www.ideas-itn.eu

Language: English - Date: 2016-06-27 05:49:51
706Marketing / Brochure / Grey literature / Impact / International System of Units

SAR Brochure Contest Rules-at-a-Glance + Panels Explained The Sgt. Moses Adams Memorial Middle School Brochure Contest Rules for Contest Entrants: 1. Open to students in the 6th, 7th, 8th or 9th grades, depending on whi

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Source URL: beta.californiasar.org

Language: English - Date: 2015-10-15 18:53:51
707Financial markets / Financial economics / Mathematical finance / FamaFrench three-factor model / Investment / Financial risk / Risk factor / Hedge fund / Cost of capital / Beta / Market portfolio / Carhart four-factor model

Cahier de rechercheThe q-factor and the Fama and French asset pricing models: Hedge fund evidence Greg Gregoriou

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Source URL: www.cifo.uqam.ca

Language: English - Date: 2016-04-19 18:01:04
708Leaf vegetables / Vegetables / Amaranthaceae / Vitamin / Cooking / Frozen vegetables / Beta vulgaris / Chard / Produce / Taro / Spinach / Nutrition

in J-tawaii J-feQen ~onCle cCind Add to Reading List

Source URL: www.ctahr.hawaii.edu

Language: English - Date: 2011-07-11 20:29:04
709Probability distributions / Normal distribution / Exponential distribution / Mode / Power law / Gini coefficient / Expected value / Sample size determination / Pareto distribution / Beta distribution

Inference, Models and Simulation for Complex Systems Lectures 2 Prof. Aaron Clauset 1

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Source URL: tuvalu.santafe.edu

Language: English - Date: 2011-08-30 15:10:40
710Oil wells / Hazard analysis / Safety engineering / Tripod Beta / Blowout preventer / General contractor

SAFETY PERFORMANCE INDICATORS – 2013 DATA Fatal incidents report Report No. 2013sf (JulyOGP DATA SERIES

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Source URL: www.iogp.org

Language: English - Date: 2015-02-05 11:38:14
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