Capital asset pricing model - PDFSEARCH.IO - Document Search Engine

Capital asset pricing model
Results: 678

#	Item
461	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: 2013-01-02 08:38:22 Mathematical finance Actuarial science Financial markets Interest rates Capital asset pricing model Discounting Rare disasters Time preference Discount rate Economics Financial economics Finance
462	Microsoft Word - Affluent_Income_Sept_14_07_B.doc Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2008-02-14 12:36:13 Capital asset pricing model Distribution Beta Wealth Human capital Finance Eugene Fama Fama–French three-factor model Economics Financial economics Mathematical finance
463	S0022381613000194[removed] Add to Reading List Source URL: www.stanford.edu Language: English - Date: 2013-06-28 16:37:22 Investment Financial markets Mathematical finance Financial services Capital asset pricing model Modern portfolio theory Fama–French three-factor model Hedge fund Stock trader Financial economics Finance Economics
464	DECISION DOCUMENT TEMPLATE – Header 1 Add to Reading List Source URL: www.bcuc.com Language: English - Date: 2010-01-14 15:33:49 Terasen Gas Finance Return on equity FortisBC Cost of capital Futures contract Capital asset pricing model Fortis Inc. Financial economics Economics
465	Solving an Empirical Puzzle in the Capital Asset Pricing Model Add to Reading List Source URL: www.occ.gov Language: English - Date: 2014-09-07 08:44:26 Financial economics Econometrics Regression analysis Financial markets Capital asset pricing model Simultaneous equation methods Beta Instrumental variable Stochastic differential equation Mathematical finance Statistics Economics
466	Alpha, Beta, and Now…Gamma David Blanchett, CFA , CFP® Head of Retirement Research Morningstar Investment Management Paul Kaplan, Ph.D., CFA Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2013-10-17 14:16:46 Economics Asset location Morningstar Inc. Asset allocation Investment management Collective investment scheme Capital asset pricing model Valuation Portfolio optimization Financial economics Investment Finance
467	Capital asset pricing model with fuzzy returns and hypothesis testing Alfred Mbairadjim M. Lameta Université Montpellier I Add to Reading List Source URL: umanitoba.ca Language: English - Date: 2014-08-19 17:08:43 Parametric statistics Regression analysis Econometrics Capital asset pricing model Beta Ordinary least squares Covariance Multivariate random variable Linear regression Statistics Mathematical finance Estimation theory
468	Régie de l’énergie Decision D[removed]File R[removed]English Version Add to Reading List Source URL: www.regie-energie.qc.ca Language: English - Date: 2011-04-08 09:27:03 Financial markets Actuarial science Mathematical finance Capital Cost of capital Capital asset pricing model Risk premium Beta Discounted cash flow Finance Financial economics Economics
469	Positive Weights on the Efficient Frontier Add to Reading List Source URL: umanitoba.ca Language: English - Date: 2014-08-19 17:09:03 Abstract algebra Matrix theory Mathematical finance Singular value decomposition Eigenvalues and eigenvectors Orthogonality Matrix Capital asset pricing model Weight Algebra Mathematics Linear algebra
470	2013CapStudyCover.pdf.pub Add to Reading List Source URL: www.oktax.state.ok.us Language: English - Date: 2014-04-30 13:51:44 Financial ratios Corporate finance Mathematical finance Fundamental analysis Valuation Cost of capital Capitalization rate Dividend yield Capital asset pricing model Finance Financial economics Economics

UPDATE