Capital asset pricing model

Results: 678



#Item
111Financial markets / Investment / Mathematical finance / Financial risk / Risk premium / Capital asset pricing model / Mutual fund separation theorem / Bond / Mutual fund / Financial economics / Finance / Economics

Economics 411: Monetary and Financial Theory Fall, 1994 Notes on the Capital Asset Pricing Model by Miles Kimball The Two Asset Model of Portfolio Choice

Add to Reading List

Source URL: dl.dropboxusercontent.com

Language: English
112Financial markets / Investment / Mathematical finance / Financial services / Anomaly / Hedge fund / Market anomaly / Capital asset pricing model / Futures contract / Financial economics / Finance / Economics

A Model of Anomaly Discovery

Add to Reading List

Source URL: federalreserve.gov

Language: English
113Investment / Financial markets / Financial risk / Mathematical finance / Investment management / Valuation / Capital asset pricing model / Corporate finance / Modern portfolio theory / Financial economics / Finance / Economics

Subject Code AF5344 Subject Title

Add to Reading List

Source URL: www.af.polyu.edu.hk

Language: English - Date: 2013-10-30 05:18:17
114Financial markets / Investment / Mathematical finance / Financial risk / Actuarial science / Cost of capital / Beta / Capital asset pricing model / Cost of equity / Financial economics / Economics / Finance

Securing a Better Deal From Investors in Public Infrastructure Projects

Add to Reading List

Source URL: www.sps.ed.ac.uk

Language: English - Date: 2012-12-08 11:34:02
115Finance / Financial risk / Liquidity risk / Market liquidity / Capital asset pricing model / Liquidity premium / Stock market / Arbitrage / Equity premium puzzle / Financial markets / Financial economics / Economics

Microsoft Word - Transanction costs version 5_March_15_CB.docx

Add to Reading List

Source URL: federation.ens.fr

Language: English - Date: 2015-05-11 04:36:48
116General equilibrium theory / Capital asset pricing model / Mathematical finance / Monetary economics / Economic model / Financial economics / Economics / Game theory

VYSOKÁ ŠKOLA EKONOMICKÁ V PRAZE Topics of State Doctoral Examination valid from January 1st 2013 Economic Theory Economics Dynamic Models in Economics – Selected Issues

Add to Reading List

Source URL: fph.vse.cz

Language: English - Date: 2012-12-04 09:36:35
117Financial markets / Mathematical finance / Financial risk / Financial ratios / Liquidity risk / Investment / Beta / Capital asset pricing model / Market liquidity / Financial economics / Finance / Economics

Funding Liquidity CAPM: International Evidence∗ Aytek Malkhozov McGill† Philippe Mueller

Add to Reading List

Source URL: www.iep.ru

Language: English - Date: 2014-06-03 07:09:26
118Investment banks / Mathematical finance / Financial markets / Credit Suisse / First Boston / Hedge fund / Capital asset pricing model / Volatility / Stock market / Financial economics / Investment / Finance

April 9, 2002 Volume 1, Issue 7 A Tail of Two Worlds Fat Tails and Investing “[Victor Niederhoffer] looked at markets as a casino where people act as gamblers and where

Add to Reading List

Source URL: www.trendfollowing.com

Language: English - Date: 2006-01-09 07:46:37
119Economics / Mathematical finance / Financial markets / Investment / Sharpe ratio / Rate of return / P/E ratio / Capital asset pricing model / Dividend / Financial economics / Financial ratios / Finance

Time-variation in market efficiency: a mixture-of-distributions approach John P. Hussman, Ph.D. AprilThis paper has been reprinted and distributed for academic and informational purposes only.

Add to Reading List

Source URL: www.hussmanfunds.com

Language: English - Date: 2012-05-22 22:51:14
120Financial markets / Mathematical finance / Financial ratios / Investment / Capital asset pricing model / Fama–MacBeth regression / Beta / Kenneth French / Quantitative analyst / Financial economics / Finance / Economics

INFORMATION DIFFUSION BASED EXPLANATIONS OF ASSET PRICING ANOMALIES Athanasios Bolmatis University of California, Los Angeles

Add to Reading List

Source URL: www.bostonfed.org

Language: English - Date: 2007-09-11 17:58:21
UPDATE