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Capital asset pricing model
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361	Derivatives Investment Consultant Examination Paper 2 Thailand Securities Institute November 2014 Add to Reading List Source URL: www.tsi-thailand.org Language: English - Date: 2014-11-25 02:49:58 Financial markets Financial services United States housing bubble Capital asset pricing model Futures contract Derivative Security Collateralized debt obligation Hedge fund Financial economics Finance Investment
362	Equity Investment Consultant Examination Paper 5 Thailand Securities Institute November 2014 Add to Reading List Source URL: www.tsi-thailand.org Language: English - Date: 2014-11-25 02:49:59 Financial services Institutional investors Financial markets Security Mutual fund Capital asset pricing model Stock market Hedge fund Regulation S-K Financial economics Investment Finance
363	Debt Instrument Investment Consultant Examination Paper 3 Thailand Securities Institute November 2014 Add to Reading List Source URL: www.tsi-thailand.org Language: English - Date: 2014-11-25 02:49:59 Financial services Financial markets Institutional investors Financial risk Mutual fund Capital asset pricing model Security Mark-to-market accounting Hedge fund Financial economics Investment Finance
364	EXPERT OPINION O C T O B E R   2 014 IN V EST M EN T INSIG H TS FRO M LY XO R AS SE T M A N AG EM EN T Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2014-11-06 11:38:06 Mathematical finance Investment Financial markets Funds Fundamental analysis Beta Capital asset pricing model Eugene Fama Exchange-traded fund Financial economics Finance Economics
365	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. An Empirical Investigation of Consumption-based Asset Pricing Models with Stochastic Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2012-03-12 14:52:24 Macroeconomics Mathematical finance Statistical randomness Economic model Stochastic Equity premium puzzle Capital asset pricing model Random walk model of consumption Financial economics Economics Finance
366	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 775 September 2003 Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2003-09-17 16:30:33 Finance Autoregressive conditional heteroskedasticity Capital asset pricing model Arbitrage pricing theory Beta Tim Bollerslev Systematic risk Campbell Harvey Financial economics Mathematical finance Economics
367	Research Insight Foundations of Factor Investing Jennifer Bender Remy Briand Dimitris Melas Add to Reading List Source URL: www.msci.com Language: English - Date: 2013-12-03 04:45:11 Mathematical finance Financial markets Investment Financial risk Beta Arbitrage pricing theory Capital asset pricing model Value premium Equity premium puzzle Financial economics Finance Economics
368	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 1070 December[removed]Firm Characteristics and Empirical Factor Models: A Data-Mining Experiment Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2013-01-18 17:23:22 Mathematical finance Financial markets Investment Capital asset pricing model Financial risk Fama–French three-factor model Beta Quantitative analyst Portfolio Financial economics Finance Economics
369	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Quantitative Monetary Easing and Risk in Financial Asset Markets Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2004-10-19 14:57:16 Monetary policy Mathematical finance Inflation Financial markets Central banks Quantitative easing Capital asset pricing model Deflation Financial risk Economics Macroeconomics Financial economics
370	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Risk, Uncertainty, and Expected Returns Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2012-01-30 15:33:55 Mathematical finance Financial markets Financial risk Actuarial science Capital asset pricing model Equity premium puzzle Variance risk premium Beta Risk premium Financial economics Finance Economics

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