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Capital asset pricing model
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431	Earnings Shocks and the Idiosyncratic Volatility Anomaly in the CrossSection of Stock Returns Peter Wong* The Ohio State University August 2011 Add to Reading List Source URL: www.nhh.no Language: English - Date: 2012-01-17 09:10:18 Financial markets Financial ratios Fama–French three-factor model Rate of return Valuation P/B ratio Profit Capital asset pricing model P/E ratio Finance Financial economics Economics
432	Rare Disasters, Tail-Hedged Investments, and Risk-Adjusted Discount Rates Martin L. Weitzman October 19, 2012 Abstract Add to Reading List Source URL: scholar.harvard.edu Language: English - Date: 2013-02-05 00:42:07 Mathematical finance Actuarial science Financial markets Interest rates Capital asset pricing model Discounting Rare disasters Time preference Discount rate Economics Financial economics Finance
433	2011 CAPITALIZATION RATE STUDY FOR CENTRALLY ASSESSED PROPERTIES FOR: JANUARY 1, 2011 Add to Reading List Source URL: propertytax.utah.gov Language: English - Date: 2011-03-22 10:44:10 Corporate finance Financial markets Mathematical finance Capital Stock market Cost of capital Capital structure Risk premium Capital asset pricing model Financial economics Economics Finance
434	Package ‘capm’ July 2, 2014 Type Package Title Companion Animal Population Management Depends R (>= [removed]Imports deSolve, FME, survey, ggplot2, reshape2, shiny, grid, rgdal,maptools, sp Add to Reading List Source URL: cran.r-project.org Language: English - Date: 2014-07-02 11:24:55 Sampling Statistical inference Statistical tests Sample size determination Statistical hypothesis testing Stratified sampling Capital asset pricing model Variance Null Statistics Sampling techniques Market research
435	Risk and Returns to Policy-Created Assets in a Portfolio Context: California Dairy Quota March 2002 Daniel A. Sumner Frank H. Buck, Jr. Professor Add to Reading List Source URL: aic.ucdavis.edu Language: English - Date: 2013-05-15 18:51:13 Finance Financial markets Financial risk United States Department of Agriculture Mathematical finance Milk quota Poundage quota Capital asset pricing model Production quota Financial economics Quotas Economics
436	Low Risk Stocks Outperform within All Observable Markets of the World By Nardin L. Baker and Robert A. Haugen 1 2 April 2012 Add to Reading List Source URL: www.lowvolatilitystocks.com Language: English - Date: 2012-11-07 20:55:05 Economics Financial markets Investment Financial ratios Volatility Beta Capital asset pricing model Stock market index Efficient-market hypothesis Financial economics Finance Mathematical finance
437	Conditional Risk Premia in Currency Markets and Other Asset Classes Martin Lettau∗ Matteo Maggiori† and Michael Weber˚ This version: January 2013 Add to Reading List Source URL: www.haas.berkeley.edu Language: English - Date: 2013-05-20 19:24:14 Economics Investment Financial ratios Financial risk Financial markets Capital asset pricing model Beta Asset allocation Risk factor Financial economics Mathematical finance Finance
438	CAPITALIZATION RATE STUDY FOR CENTRALLY ASSESSED PROPERTIES FOR: JANUARY 1, 2010 UTAH STATE TAX COMMISSION PROPERTY TAX DIVISION Add to Reading List Source URL: propertytax.utah.gov Language: English - Date: 2014-09-11 13:23:35 Capital Finance Financial markets Financial ratios Cost of capital Capital asset pricing model Capitalization rate Risk premium Beta Economics Mathematical finance Microeconomics
439	December 4, 2011 Comments Welcome Momentum Crashes Kent Daniel and Tobias Moskowitz∗ Add to Reading List Source URL: bus.miami.edu Language: English - Date: 2013-01-06 01:05:43 Financial markets Investment Mathematical finance Behavioral finance Momentum Fama–French three-factor model Capital asset pricing model Asset allocation Beta Financial economics Finance Economics
440	Leverage Aversion and Risk Parity Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2011-05-19 12:44:36 Investment Financial markets Mathematical finance Financial risk Actuarial science Risk parity Modern portfolio theory Beta Capital asset pricing model Financial economics Finance Economics

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