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Capital asset pricing model
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181	Spotlight Déjà Vu All Over Again By Paul D. Kaplan When risk models fall short, advisors need to look no further than Add to Reading List Source URL: morningstardirect.morningstar.com Language: English - Date: 2011-09-29 12:21:43 Mathematical finance Actuarial science Probability theory Behavioral finance Fat-tailed distribution Log-normal distribution Power law Capital asset pricing model Stable distribution Financial economics Statistics Economics
182	Consistency regions and frontiers: using density forecasting to find consistent portfolios N. Meade1 and J.E. Beasley2,3 1 Imperial College Business School, London SW7 2AZ, UK, Add to Reading List Source URL: people.brunel.ac.uk Language: English - Date: 2014-11-04 04:43:37 Mathematical finance Investment Summary statistics Finance Capital asset pricing model Standard deviation Variance Efficient frontier Asset allocation Statistics Financial economics Economics
183	EEM - NZTA Discount Rate Technical Paper - 18 JulyPublication version Add to Reading List Source URL: www.nzta.govt.nz Language: English - Date: 2013-11-03 19:25:29 Financial economics Cost of capital Capital asset pricing model Discounting Net present value Inflation Valuation Beta Interest rate Economics Mathematical finance Finance
184	Journal of Fmanctal Economtcs Add to Reading List Source URL: www.business.unr.edu Language: English - Date: 2014-06-05 13:33:50 Mathematical finance Financial markets Investment Financial ratios Beta Capital asset pricing model Eugene Fama Efficient-market hypothesis Stock market index Financial economics Finance Economics
185	Cost of Capital in Emerging Markets Sylvain Barthélémy [removed] www.tac-financial.com Add to Reading List Source URL: www.sylbarth.com Language: English - Date: 2014-11-04 03:38:38 Mathematical finance Financial markets Actuarial science Capital Cost of capital Equity premium puzzle Capital asset pricing model Beta Insurance Financial economics Economics Investment
186	Journal of Financial Economics Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:46:32 Finance Intertemporal CAPM Capital asset pricing model Eugene Fama Beta Hyperbolic absolute risk aversion General equilibrium theory Economic model Arbitrage pricing theory Mathematical finance Financial economics Economics
187	FINM 6900 Finance Theory University of Queensland Assignment[removed]Result number 1 in lecture note 1 says that the covariance between the returns Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:37:24 Finance Capital asset pricing model Bond Zero-coupon bond Yield curve Interest rate Rational pricing Mathematical finance Financial economics Economics
188	Please do not cite without permission. Email at [removed] The Scottish Verdict Donald MacKenzie’s An Engine, Not a Camera Kieran Healy Add to Reading List Source URL: kieranhealy.org Language: English - Date: 2013-07-31 19:42:54 Science and technology studies Behavioral finance Economic theories Financial markets Performativity Efficient-market hypothesis Capital asset pricing model Behavioral economics Stock market Science Economics Financial economics
189	Dynamic Leverage Asset Pricing∗ Tobias Adrian Emanuel Moench Hyun Song Shin Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2015-03-01 04:02:57 Mathematical finance Financial markets Financial risk Pricing Financial ratios Capital asset pricing model Risk factor Leverage Systematic risk Financial economics Economics Finance
190	SYSTEMATIC RISK CHARACTERISTICS OF CORPORATE EQUITY Geoffrey Shuetrim Research Discussion Paper Add to Reading List Source URL: www.rba.gov.au Language: English - Date: 2010-01-17 19:17:12 Economics Capital asset pricing model Beta Fama–MacBeth regression Single-index model Financial economics Mathematical finance Finance

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