Capital asset pricing model

Results: 678



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151Mathematical finance / Economics / Investment / Capital asset pricing model / Portfolio / Beta / Valuation / Quantitative analyst / Financial economics / Finance / Financial markets

LaborAppendix15Sep2013.dvi

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Source URL: www.tc.umn.edu

Language: English - Date: 2013-09-15 22:47:10
152Economics / Capital asset pricing model / Elasticity of intertemporal substitution / Option / Derivative / Discounting / Beta / Futures contract / Risk-neutral measure / Financial economics / Mathematical finance / Finance

C:/B/PUP/COCHRANE/COCH01.DVI

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Source URL: press.princeton.edu

Language: English - Date: 2005-02-07 14:39:05
153Mathematical finance / Financial markets / Financial ratios / Fundamental analysis / Beta / Volatility / Capital asset pricing model / P/B ratio / Portfolio / Financial economics / Finance / Economics

CROSS-SECTIONAL STOCK RETURN PREDICABILITY IN CHINA Nusret Cakici Fordham University Graduate School of Business th

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Source URL: vpcenter.ust.hk

Language: English - Date: 2011-12-14 00:32:41
154Means / Mathematical finance / Data analysis / Standard deviation / Capital asset pricing model / Average / Normal distribution / Statistic / Venture capital / Statistics / Summary statistics / Statistical theory

ARTICLE IN PRESS Journal of Financial Economics[removed]–52 www.elsevier.com/locate/econbase The risk and return of venture capital$

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Source URL: faculty.chicagobooth.edu

Language: English - Date: 2005-01-24 13:04:26
155Financial markets / Mathematical finance / Financial risk / Futures contract / Systematic risk / Risk / Capital asset pricing model / Flight-to-quality / Financial economics / Economics / Finance

Working Paper Series Asset Trading and Valuation with Uncertain Exposure WP 14-05

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Source URL: www.richmondfed.org

Language: English - Date: 2014-04-04 14:57:34
156Finance / Financial markets / Capital / Beta / Fundamental analysis / Capital asset pricing model / Cost of capital / Corporate finance / Apia / Financial economics / Economics / Mathematical finance

The Australian Pipeline Industry Association (APIA) Response to the ERA Draft Determination: “2008 Weighted Average Cost of Capital for the Freight (WestNet Rail) and Urban (Public Transport Authority) Railway Networks

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Source URL: www.apia.net.au

Language: English - Date: 2012-07-15 05:46:56
157Investment / Financial services / Financial risk / Actuarial science / Asset allocation / Bond / Investment management / Capital asset pricing model / Financial economics / Finance / Economics

Asset Class Performance In The Nigerian Investment Portfolio Firstly, what do we mean by an “Asset”? According to the on-line resource tool Investopedia, an “Asset” is simply defined as “a resource with economi

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Source URL: rac.com.ng

Language: English - Date: 2014-10-10 04:32:42
158Investment / Mathematical finance / Financial risk / Financial markets / Modern portfolio theory / Capital asset pricing model / Harry Markowitz / Behavioral portfolio theory / Portfolio optimization / Financial economics / Economics / Finance

Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance

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Source URL: aiinfinance.com

Language: English - Date: 2012-06-26 15:13:45
159Financial markets / Investment / Mathematical finance / Financial risk / Portfolio / Arbitrage pricing theory / Capital asset pricing model / Modern portfolio theory / Diversification / Financial economics / Finance / Economics

財務及保險學系 Department of Finance and Insurance[removed]Course Title

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Source URL: www.ln.edu.hk

Language: English - Date: 2015-02-02 22:18:17
160Mathematical finance / Economics / Arbitrage / Futures contract / Capital asset pricing model / Forward contract / Portfolio / Risk premium / Risk arbitrage / Financial economics / Financial markets / Finance

generalizedportfolioapporach_jfe.dvi

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Source URL: www.haraldhau.com

Language: English - Date: 2010-08-29 04:02:34
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