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Capital asset pricing model
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121	Financial Mathematics III SUBJECT GUIDE Semester 1, 2015 Prepared by Add to Reading List Source URL: cf.fbe.unimelb.edu.au Language: English - Date: 2015-04-26 21:59:10 Mathematical finance Investment Financial markets Email Harry Markowitz Modern portfolio theory Capital asset pricing model Tutorial Textbook Financial economics Economics Finance
122	QUCEH WORKING PAPER SERIES http://www.quceh.org.uk/working-papers FINANCIAL HISTORY AND FINANCIAL ECONOMICS John D. Turner (Queen’s University Belfast) Add to Reading List Source URL: www.quceh.org.uk Language: English - Date: 2014-04-17 11:02:39 Capital Behavioral finance Actuarial science Modigliani–Miller theorem JEL classification codes Corporate finance Capital asset pricing model Behavioral economics Financial capital Economics Financial economics Finance
123	Journal of Banking & Finance–1696 www.elsevier.com/locate/econbase A conditional multifactor analysis of return momentum Xueping Wu Add to Reading List Source URL: personal.cityu.edu.hk Language: English - Date: 2008-10-02 11:47:39 Mathematical finance Financial markets Investment Fama–French three-factor model Financial ratios Capital asset pricing model Eugene Fama Portfolio Beta Financial economics Economics Finance
124	JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS VOL 39. NO, 4, DECEMBER 2004 COPYRIGHT 2004, SCHOOL OF BUSINESS ADMINISTRATION, UNIVERSITC OF WASHINGTON, SEAnLE WA 93195 Add to Reading List Source URL: insidertrading.procon.org Language: English - Date: 2009-04-27 13:36:48 Mathematical finance Financial markets Investment Fama–French three-factor model Capital asset pricing model Modern portfolio theory Beta Stock trader Portfolio Financial economics Finance Economics
125	Asset pricing in the frequency domain: theory and empirics Ian Dew-Becker and Stefano Giglio 2nd April 2013 Abstract In many a¢ne asset pricing models, the innovation to the pricing kernel is a function of Add to Reading List Source URL: faculty.chicagobooth.edu Language: English - Date: 2014-05-26 18:15:26 Financial economics Control theory Digital signal processing Time series analysis Fourier analysis Shock Capital asset pricing model Impulse response Filter Mathematical finance Mathematics Mathematical analysis
126	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
127	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
128	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
129	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
130	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

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