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Capital asset pricing model
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21	The complexity of the stock mmket “. . . a web of interrelated return effects.” Bruce I . lacobs and Kenneth N.Levy I Add to Reading List Source URL: www.jlem.com Language: English - Date: 2008-10-02 08:16:06 Financial markets Mathematical finance Investment Financial economics Behavioral finance Capital asset pricing model Efficient-market hypothesis Beta Market anomaly Investment management Rate of return Index fund
22	GUEST EDITORIAL Bruce I. Jacobs and Kenneth N. Levy, CFA Principals Jacobs Levy Equity Management Florham Park, New Jersey Add to Reading List Source URL: www.jlem.com Language: English - Date: 2015-01-07 10:46:34 Investment Mathematical finance Arbitrage pricing theory Smart beta Capital asset pricing model Investment management Beta Kenneth French Investment strategy Alpha Efficient-market hypothesis Rebalancing investments
23	Motivation The Basic Model Main Results Financial Markets: Behavioral Equilibrium and Evolutionary Dynamics Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-11-25 09:42:44 Game theory Financial markets Mathematical finance Market Thorsten Hens Capital asset pricing model Economic equilibrium General equilibrium theory Nash equilibrium
24	INTERNATIONAL JOURNAL OF BUSINESS, 18(3), 2013 ISSN: Valuation of Early Stage High-tech Start-up Companies Add to Reading List Source URL: www.timgroup.ethz.ch Language: English - Date: 2015-02-09 09:17:22 Mathematical finance Valuation Fundamental analysis Corporate finance Cash flow Discounted cash flow First Chicago Method Capital asset pricing model Beta Alpha Business valuation Venture capital
25	Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only o Add to Reading List Source URL: thepriceofeverything.typepad.com Language: English - Date: 2016-06-06 03:58:57 Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model
26	Household Production and Asset Prices Zhi Da, Wei Yang, and Hayong Yun∗ November 2014 Abstract We empirically examine the asset pricing implications of the Beckerian framework of household production, where utility is Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2014-11-10 14:13:15 Mathematical finance Financial economics Capital asset pricing model Equity premium puzzle Consumption-based capital asset pricing model Elasticity of intertemporal substitution Finance Economics Economic growth Hyperbolic absolute risk aversion
27	Reprinted with permission from — The International Newspaper of Money Management March 7, 1988 PORTFOLIO MANAGEMENT Add to Reading List Source URL: www.jlem.com Language: English - Date: 2008-10-02 08:14:22 Mathematical finance Financial markets Investment Financial economics Financial ratios Capital asset pricing model Efficient-market hypothesis Rate of return Arbitrage pricing theory Beta Dividend Stock market index
28	Cash Flow, Consumption Risk, and the Cross-section of Stock Returns Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2009-12-10 15:18:12 Mathematical finance Fundamental analysis Behavioral finance Financial economics Financial markets Risk premium Beta Consumption-based capital asset pricing model Cost of capital Equity premium puzzle Cash flow Financial risk
29	Journal of Financial Economics–220 Contents lists available at SciVerse ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2014-01-17 16:12:29 Mathematical finance Capital asset pricing model Beta Arbitrage pricing theory Financial economics Alpha FamaFrench three-factor model Cost of capital Risk factor Finance Equity premium puzzle Untradable assets
30	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. Add to Reading List Source URL: users.cla.umn.edu Language: English - Date: 2016-02-04 22:18:26 Mathematical finance Investment Financial ratios Financial markets Technical analysis Capital asset pricing model Beta Volatility Market sentiment Risk Rate of return

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