Capital asset pricing model

Results: 678



#Item
401Mathematical finance / Financial markets / Financial ratios / Capital / Capital asset pricing model / Cost of capital / Beta / Fama–French three-factor model / Insurance / Financial economics / Economics / Finance

AIRB - Consultation Meetings re Acceptable Cost of Capital and Profit Margin for Auto Insurers

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Source URL: www.airb.alberta.ca

Language: English - Date: 2010-06-15 23:01:28
402Decision theory / Finance / Consumer behaviour / Marketing / Israeli Jews / Cumulative prospect theory / Prospect theory / Capital asset pricing model / Expected utility hypothesis / Financial economics / Economics / Behavioral finance

American Economic Review 2008, 98:5, 2066–2100 http://www.aeaweb.org/articles.php?doi=[removed]aer[removed]Stocks as Lotteries: The Implications of Probability Weighting for Security Prices By Nicholas Barberis and Mi

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Source URL: faculty.som.yale.edu

Language: English - Date: 2009-01-22 14:31:29
403Mathematical finance / Financial ratios / Financial markets / Return on equity / Discounted cash flow / Cost of capital / Capital asset pricing model / Federal Energy Regulatory Commission / Beta / Finance / Economics / Financial economics

Appendix 1: Risk Premium Analysis

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Source URL: www.cepa.com

Language: English - Date: 2012-12-18 22:46:34
404Types of insurance / Financial institutions / Financial markets / Insurance / Institutional investors / Cost of capital / Underwriting / Capital asset pricing model / Vehicle insurance / Financial economics / Finance / Economics

Automobile Insurance Rate Board - Presentation - Public Meeting - June 28, 2005

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Source URL: www.airb.alberta.ca

Language: English - Date: 2010-06-15 22:59:51
405Financial markets / Investment / Mathematical finance / Financial risk / Capital asset pricing model / Modern portfolio theory / Equity premium puzzle / Efficient-market hypothesis / Diversification / Financial economics / Finance / Economics

From the Horse’s Mouth: How do Investor Expectations of Risk and Return Vary with Economic Conditions?

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Source URL: chicagofed.org

Language: English - Date: 2012-11-28 14:17:10
406Mathematical finance / Investment / Financial markets / Financial risk / Capital asset pricing model / Beta / Alpha / Efficient-market hypothesis / Single-index model / Financial economics / Economics / Finance

Heikkinen and Kanto Silva Fennica[removed]research articles Market Model with Long-term Effects – Empirical Evidence from Finnish Forestry Returns

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Source URL: www.silvafennica.fi

Language: English - Date: 2013-05-07 07:08:28
407Investment / Mathematical finance / Financial markets / Financial risk / Sovereign wealth fund / Capital asset pricing model / Modern portfolio theory / Hyperbolic absolute risk aversion / Precautionary savings / Financial economics / Economics / Finance

DEPARTMENT OF ECONOMICS OxCarre Oxford Centre for the Analysis of Resource Rich Economies Manor Road Building, Manor Road, Oxford OX1 3UQ Tel: +[removed]Fax: +[removed] [removed] www.oxcar

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Source URL: www.resourcegovernance.org

Language: English - Date: 2014-07-07 17:59:29
408Investment / Financial markets / Actuarial science / Financial risk / Mathematical finance / Asset allocation / Diversification / Risk parity / Capital asset pricing model / Financial economics / Finance / Economics

Strategic Asset Allocation in a Multi-Factor World Introduction to an article published in the Journal of Portfolio Management November 2012 Strategic asset allocation is arguably one of the most important, yet least adv

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Source URL: www.cnjg.org

Language: English - Date: 2014-09-10 11:09:30
409Pavement / Capital asset pricing model / Lane / Cost–benefit analysis / Economics / Finance / Financial economics / Highways / Road

1. What is an LCCA? Answer: Caltrans utilizes Life-Cycle Cost Analysis (LCCA) to study pavement investment alternatives on the State Highway System projects in California. LCCA is an analytical technique that uses econo

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Source URL: www.dot.ca.gov

Language: English - Date: 2013-08-06 17:22:11
410Investment / Financial markets / Financial risk / Mathematical finance / Financial services / Diversification / Capital asset pricing model / Risk parity / Sharpe ratio / Financial economics / Finance / Economics

From Sow’s Ear to Silk Purse: Transformation of the Arizona Public Safety Personnel Retirement System by | Marc R. Lieberman and Mark Lundin, Ph.D.

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Source URL: www.psprs.com

Language: English - Date: 2014-08-05 19:03:24
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