Capital asset pricing model

Results: 678



#Item
481Financial markets / Corporate finance / Stock market / Mergers and acquisitions / Mathematical finance / Tender offer / Capital asset pricing model / Takeover / Efficient-market hypothesis / Financial economics / Finance / Economics

TAKEOVER BIDS AND CAPITAL MARKET EFFICIENCY TAKEOVER BIDS AND CAPITAL MARKET EFFICIENCY Jan Hájek, Dexia Kommunalkredit CR, and Miroslava Jindrová, CNB This article deals with the structure and evolution of tender off

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Source URL: www.cnb.cz

Language: English - Date: 2007-07-30 05:42:17
482Economics / Financial markets / Financial ratios / Financial risk / Capital asset pricing model / Beta / Business valuation / Modern portfolio theory / Cost of capital / Financial economics / Mathematical finance / Finance

Risk, Return, and Cost of Capital Course Module in Introductory Finance Course Modules help instructors select and sequence material for use as part of a course. Each module represents the thinking of subject matter expe

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Source URL: hbsp.harvard.edu

Language: English - Date: 2014-05-08 11:23:35
483Economics / Elasticity of intertemporal substitution / Volatility / Capital asset pricing model / Mathematical finance / Financial economics / Finance

NBER WORKING PAPER SERIES THE LONG-RUN RISKS MODEL AND AGGREGATE ASSET PRICES: AN EMPIRICAL ASSESSMENT Jason Beeler John Y. Campbell

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Source URL: www.nber.org

Language: English - Date: 2011-12-05 12:54:46
484Financial markets / Mathematical finance / Financial ratios / Investment / Capital asset pricing model / Fama–French three-factor model / Rate of return / Beta / Risk premium / Financial economics / Finance / Economics

cochrane_financial_and_real_mehra_volume.dvi

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Source URL: www.nber.org

Language: English - Date: 2006-09-26 15:25:02
485Financial markets / Economics / Probability theory / Risk-neutral measure / Capital asset pricing model / Arbitrage / Futures contract / Derivative / Securities market / Financial economics / Finance / Mathematical finance

A Pricing Theory under a Finite Number of Securities Issued: A Synthesis of "Market Microstructure" and "Mathematical Finance"

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Source URL: www.imes.boj.or.jp

Language: English - Date: 2014-05-08 21:12:14
486Investment / Mathematical finance / Harry Markowitz / Financial risk / Efficient frontier / Portfolio optimization / Variance / Capital asset pricing model / Resampled efficient frontier / Financial economics / Economics / Finance

Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi

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Source URL: www.kcl.ac.uk

Language: English - Date: 2014-06-12 07:26:03
487Economics / Financial markets / Human resource management / Mergers and acquisitions / Cost of equity / Valuation / Capital asset pricing model / Equity issuance / Cost of capital / Finance / Financial economics / Corporate finance

External Equity Financing Shocks, Financial Flows, and Asset Prices∗ Frederico Belo† Xiaoji Lin‡

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Source URL: www.chicagofed.org

Language: English - Date: 2014-05-27 15:54:08
488Financial markets / Investment / Mathematical finance / Stock market / Personal finance / Capital asset pricing model / Equity premium puzzle / Value premium / Portfolio / Financial economics / Finance / Economics

NBER WORKING PAPER SERIES CASH-FLOW RISK, DISCOUNT RISK, AND THE VALUE PREMIUM Tano Santos Pietro Veronesi

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Source URL: www.nber.org

Language: English - Date: 2005-11-30 11:25:38
489Finance / Capital asset pricing model / Beta / Risk-return spectrum / Efficient frontier / Standard deviation / Risk / Rate of return / Modern portfolio theory / Financial economics / Mathematical finance / Statistics

QC: e/f JWBT668-Hull T1: g February 27, 2012

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Source URL: media.wiley.com

Language: English - Date: 2013-08-28 13:03:42
490Financial 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: www.chicagofed.org

Language: English - Date: 2012-11-28 14:17:10
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