Capital asset pricing model

Results: 678



#Item
381Fundamental analysis / Actuarial science / Beta / Standard deviation / Risk / Export / Capital asset pricing model / Statistics / Mathematical finance / Financial ratios

Imports, Exports, Dollar Exposures, and Stock Returns Suparna Chakraborty University of San Francisco Yi Tang Fordham University Liuren Wu

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Source URL: www.scu.edu

Language: English - Date: 2014-09-10 14:33:00
382Finance / Economics / Actuarial science / Financial markets / Capital asset pricing model / Value at risk / Modern portfolio theory / Liquidity risk / Risk / Financial economics / Financial risk / Mathematical finance

METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest

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Source URL: www.revistadestatistica.ro

Language: English - Date: 2014-02-03 06:24:53
383Finance / Economics / Actuarial science / Financial markets / Capital asset pricing model / Value at risk / Modern portfolio theory / Liquidity risk / Risk / Financial economics / Financial risk / Mathematical finance

METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest

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Source URL: www.revistadestatistica.ro

Language: English - Date: 2013-11-14 03:35:40
384Econometrics / Financial economics / Financial markets / Arbitrage pricing theory / Capital asset pricing model / Coefficient of determination / Corporate finance / Factor analysis / Linear regression / Statistics / Mathematical finance / Regression analysis

USED MODELS AND CRITERIA FOR ASSET YIELDS EXPLANATION1 PhD Candidate Florin Dan PIELEANU Academy of Economic Studies Bucharest Abstract There were compared two known models (CAPM and TPA resuting

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Source URL: www.revistadestatistica.ro

Language: English - Date: 2014-02-04 08:36:48
385Financial markets / Mathematical finance / Financial ratios / Financial economics / Capital / Corporate governance / Cost of capital / Capital asset pricing model / P/E ratio / Finance / Economics / Business

Johann Wolfgang Goethe-Universität

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Source URL: www.jura.uni-frankfurt.de

Language: English - Date: 2012-09-07 13:15:07
386Mathematical finance / Financial markets / Investment / Financial accounting / Valuation / Capital asset pricing model / Net present value / Asset management / Financial risk / Finance / Financial economics / Business

Microsoft Word - PU110 Value for money of public setor assets FINAL WORD{db…

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Source URL: www.gov.uk

Language: English - Date: 2013-04-19 13:00:29
387Financial markets / Mathematical finance / Actuarial science / Equity premium puzzle / Stock market / Cost of capital / Capital asset pricing model / Risk premium / Liquidity premium / Financial economics / Economics / Finance

Gas to the west NI premium (final)

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Source URL: www.uregni.gov.uk

Language: English - Date: 2014-08-12 07:35:01
388Economics / Mathematical finance / Earnings quality / Cost of capital / Capital asset pricing model / Valuation / Financial ratio / Finance / Financial markets / Financial economics

Cost of capital and earnings transparency

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Source URL: haas.berkeley.edu

Language: English - Date: 2013-05-01 11:58:58
389Economics / Financial markets / Financial ratios / Capital asset pricing model / Cost of capital / Beta / Corporate finance / Discounted cash flow / Cost of equity / Financial economics / Mathematical finance / Finance

FEDERAL RESERVE SYSTEM [Docket No. OP[removed]Federal Reserve Bank Services Private Sector Adjustment Factor AGENCY: Board of Governors of the Federal Reserve System. ACTION: Notice with request for comments. SUMMARY: The

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Source URL: www.federalreserve.gov

Language: English - Date: 2005-05-18 11:10:39
390Financial markets / Mathematical finance / Investment / Arbitrage / Capital asset pricing model / Efficient-market hypothesis / Modern portfolio theory / Futures contract / Relative value / Financial economics / Finance / Economics

REVIEW Volume 2, Issue 1 SUMMER[removed]Letter from the Editor — C. Paul Wazzan, Ph.D.

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Source URL: securities.stanford.edu

Language: English - Date: 2013-12-05 15:15:00
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