Capital asset pricing model

Results: 678



#Item
51Mathematical finance / Financial markets / Investment / Financial risk / Capital asset pricing model / Quantitative analyst / Modern portfolio theory / Portfolio / Beta / Financial economics / Finance / Economics

International Journal of Education and Research Vol. 3 No. 2 February 2015 The Application of Three-Factor Pricing Model in LQ45 Index

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Source URL: www.ijern.com

Language: English - Date: 2015-03-06 05:56:32
52Investment / Financial risk / Mathematical finance / Financial ratios / Capital asset pricing model / Beta / Investment management / Asset allocation / Efficient-market hypothesis / Financial economics / Finance / Economics

Financial Analysts Journal Volume 65 • Number 3 ©2009 CFA Institute Should Good Stocks Have High Prices or High Returns?

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-05-13 13:50:54
53Economics / Financial markets / Financial ratios / Fundamental analysis / Investment / Beta / Volatility / Capital asset pricing model / Diversification / Financial economics / Mathematical finance / Finance

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 43, No. 1, March 2008, ppCOPYRIGHTMICHAEL G. FOSTER SCHOOL OF BUSINESS. UNIVERSITY OF WASHINGTON. SEATTLE. WA 98195

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-05-19 13:52:22
54Mathematical finance / Investment / Financial markets / Financial services / Financial ratios / Beta / Capital asset pricing model / Financial risk / Futures contract / Financial economics / Finance / Economics

Asset Management Contracts and Equilibrium Prices

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Source URL: www.bis.org

Language: English - Date: 2014-09-03 04:30:00
55Financial markets / Investment management / Capital asset pricing model / Performance attribution / Compustat / Portfolio / Quantitative analyst / Asset allocation / Risk parity / Financial economics / Investment / Finance

Microsoft Word - MGMT_237H_Hsu_2015_Syllabus

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Source URL: www.jasonhsu.org

Language: English - Date: 2015-04-11 17:45:41
56Finance / Robert D. Arnott / Capital asset pricing model / Beta / Variance / Value at risk / Volatility / Mathematical finance / Financial economics / Statistics

Microsoft PowerPoint - Mgmt 237H_8.pptx

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-06-04 01:40:45
57Mathematical finance / Financial markets / Investment / Fellows of the Econometric Society / Capital asset pricing model / John H. Cochrane / Portfolio / Capital accumulation / Eugene Fama / Financial economics / Economics / Finance

Production-Based Asset Pricing and the Link Between Stock Returns and Economic Fluctuations Author(s): John H. Cochrane Source: The Journal of Finance, Vol. 46, No. 1, (Mar., 1991), ppPublished by: Blackwell Pu

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Source URL: faculty.chicagobooth.edu

Language: English - Date: 2008-04-30 11:08:47
58General equilibrium theory / Capital asset pricing model / Entailment / Logic / Financial economics / Forward contract

Asset Trading Volume in Infinite-Horizon Economies with Dynamically Complete Markets and Heterogeneous Agents: Comment∗ Peter Bossaerts† California Institute of Technology

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Source URL: www.econ.ucla.edu

Language: English - Date: 2006-01-16 17:34:26
59Mathematical finance / Financial markets / Financial risk / Capital asset pricing model / Investment / Beta / Hedonic regression / Valuation / Security market line / Financial economics / Finance / Economics

PACIFIC RIM REAL ESTATE SOCIETY CONFERENCE CHRISTCHURCH, NEW ZEALAND, JANUARY 21-23, 2002 PROPERTY PRICE AND VALUATION MODELLING (SYDNEY – 1970 TO 2000)

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Source URL: www.prres.net

Language: English - Date: 2012-09-18 03:25:18
60Financial markets / Mathematical finance / Investment / Capital / Beta / Capital asset pricing model / Cost of capital / Fama–French three-factor model / Security market line / Financial economics / Economics / Finance

Microsoft Word - lowvolcapital_v09.docx

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Source URL: people.stern.nyu.edu

Language: English - Date: 2015-03-10 13:18:04
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