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Capital asset pricing model
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561	Beyond Cap Weight The empirical evidence for a diversified beta Rob Arnott, Vitali Kalesnik, Paul Moghtader and Craig Scholl 16 Add to Reading List Source URL: researchaffiliates.com Language: English - Date: 2014-05-04 23:13:35 Economics Financial services Financial markets Mathematical finance Funds Capital asset pricing model Robert D. Arnott Beta Stock market index Financial economics Finance Investment
562	STATE OF INDIANA INDIANA UTILITY REGULATORY COMMISSION PETITION OF INDIANA-AMERICAN WATER) COMPANY, INC. FOR (1) AUTHORITY TO ) INCREASE ITS RATES AND CHARGES FOR WATER ) AND SEWER UTILITY SERVICE, (2) APPROVAL OF ) Add to Reading List Source URL: www.in.gov Language: English - Date: 2014-07-17 15:56:08 Financial markets Mathematical finance Corporate finance Equity securities Stock market Capital asset pricing model Inflation Cost of equity Discounted cash flow Finance Economics Financial economics
563	International stock return comovements Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-10-01 08:35:03 Financial risk Mathematical finance Financial markets Investment Beta Diversification Capital asset pricing model Portfolio Modern portfolio theory Financial economics Finance Economics
564	The pricing of risk in European credit and corporate bond markets Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2007-08-22 04:57:39 Economics Corporate bond Credit default swap Risk premium Capital asset pricing model Valuation Systematic risk Bond Credit risk Financial economics Finance Financial markets
565	WORKING PAPER SERIES NO[removed]JUNE 2012 CREDIT RISK IN GENERAL EQUILIBRIUM by Jürgen Eichberger, Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2012-06-18 08:22:52 Economic bubbles Actuarial science Financial crises Financial risk Capital asset pricing model General equilibrium theory Financial crisis Credit risk Financial risk modeling Economics Financial economics Financial markets
566	Microsoft Word - tables in word for JIMF2.doc Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2006-11-10 10:03:36 Economics Volatility Financial risk Capital asset pricing model Futures contract Equity premium puzzle Real exchange-rate puzzles Mathematical finance Financial economics Finance
567	E U RO P E A N C E N T R A L B A N K Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2003-11-28 10:19:55 Economy of the European Union Euro Autoregressive conditional heteroskedasticity Futures contract Market Capital asset pricing model Colm Kearney Economics Financial economics European Union
568	The geography of international portfolio flows, international CAPM and the role of monetary policy frameworks Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2006-11-10 10:01:03 Financial markets Investment Economy of the European Union Euro Capital asset pricing model Futures contract Central bank Bond Portfolio Financial economics Economics Finance
569	A factor risk model with reference returns for the US dollar and Japanese yen bond markets Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2006-07-18 04:43:47 Econometrics Mathematical finance Regression analysis Fixed income analysis Fixed income market Yield curve Capital asset pricing model Factor analysis Rate of return Economics Statistics Financial economics
570	Testing the asset pricing model of exchange rates with survey data Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2010-05-20 10:51:41 Mathematical finance Economic model Forecasting Futures contract Forward contract Demand for money Rational pricing Capital asset pricing model Financial economics Finance Economics

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