Capital asset pricing model

Results: 678



#Item
531Financial risk / Financial markets / Utility / Behavioral finance / Capital asset pricing model / Futures contract / Stock fund / Hyperbolic absolute risk aversion / Valuation / Financial economics / Finance / Economics

Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 558 July 1996

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Source URL: www.federalreserve.gov

Language: English - Date: 2001-09-12 18:17:19
532Financial markets / Mathematical finance / Financial services / Funds / Active management / Beta / Asset allocation / Russell Investments / Capital asset pricing model / Financial economics / Investment / Finance

t h e m a g a z i n e f o r e t f a d v i s o r s ///////////////////////////////////////////////////// m a r c h[removed]ETF.com/ETF Report published by

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Source URL: www.russell.com

Language: English - Date: 2014-02-28 12:21:13
533Financial markets / Actuarial science / Financial institutions / Types of insurance / Institutional investors / Cost of capital / Insurance / Capital asset pricing model / Valuation / Finance / Financial economics / Economics

TASK ORDER #20692 RATE OF RETURN UPDATE – 2008: REASONABLE RATE OF RETURN SECTION 3.1 Prepared for: Risk Management Agency

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Source URL: www.rma.usda.gov

Language: English - Date: 2009-09-24 13:16:08
534Economics / Stochastic volatility / Volatility / VIX / Implied volatility / Cost of capital / Financial risk / Capital asset pricing model / Mathematical finance / Financial economics / Finance

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Volatility, Labor Heterogeneity and Asset Prices

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Source URL: www.federalreserve.gov

Language: English - Date: 2013-11-01 12:35:25
535Mathematical finance / Financial markets / Investment / Capital asset pricing model / Financial risk / Fama–French three-factor model / Beta / Quantitative analyst / Portfolio / Financial economics / Finance / Economics

Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 1070 December[removed]Firm Characteristics and Empirical Factor Models: A Data-Mining Experiment

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Source URL: www.federalreserve.gov

Language: English - Date: 2013-01-18 17:23:22
536Investment / Mathematical finance / Financial markets / Financial risk / Modern portfolio theory / Diversification / Capital asset pricing model / Asset allocation / Index fund / Financial economics / Finance / Economics

Updated[removed]Financial Concepts Tutorial http://www.investopedia.com/university/concepts/ Thanks very much for downloading the printable version of this tutorial.

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Source URL: www.optionsoutlet.com

Language: English - Date: 2012-04-20 21:40:54
537Capital / Corporate finance / Financial markets / Mathematical finance / Financial ratios / Cost of capital / Discounted cash flow / Cost of equity / Capital asset pricing model / Financial economics / Economics / Finance

BEFORE THE PUBLIC UTILITIES COMMISSION OF RHODE ISLAND UNITED WATER RHODE ISLAND, INC.

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Source URL: www.ripuc.org

Language: English - Date: 2014-02-07 09:44:01
538Behavioral finance / Financial markets / Mathematical finance / Fellows of the Econometric Society / Efficient-market hypothesis / Capital asset pricing model / Robert J. Shiller / Eugene Fama / Share price / Financial economics / Economics / Finance

PRIZE IN ECONOMIC THE NOBEL PRIZE INSCIENCES PHYSICS[removed]

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Source URL: www.nobelprize.org

Language: English - Date: 2013-12-06 08:36:25
539Finance / Mathematical finance / Decision theory / Behavioral finance / Financial markets / Elasticity of intertemporal substitution / Capital asset pricing model / Equity premium puzzle / Risk aversion / Financial economics / Economics / Utility

Asset Pricing in Consumption Models: A Survey of the Literature Benoît Carmichael Introduction This paper attempts to provide a survey of asset-pricing models based

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Source URL: publications.gc.ca

Language: English - Date: 2001-03-15 11:21:57
540Finance / Capital asset pricing model / Inflation / Yield curve / Real interest rate / Interest rate / Monetary policy / Economic model / Interest / Economics / Financial economics / Mathematical finance

Discussion Arturo Estrella Atta-Mensah and Yuan construct a connection between two concepts that are closely related, but have very different properties. Inflation expectations are intuitively clear and easily interpreta

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Source URL: publications.gc.ca

Language: English - Date: 2001-03-15 11:22:10
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