Capital asset pricing model

Results: 678



#Item
631Mathematical finance / Finance / Utility / Decision theory / Consumer behaviour / Capital asset pricing model / Consumption smoothing / Risk premium / Expected utility hypothesis / Financial economics / Financial markets / Economics

Derivation of the consumption-CAPM S´ebastien W¨alti October 2007

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Source URL: www.tcd.ie

Language: English - Date: 2012-11-19 07:00:02
632Finance / Behavioral finance / Economic efficiency / Economic theories / Efficient-market hypothesis / Share price / Capital asset pricing model / Random walk hypothesis / Momentum / Financial economics / Economics / Financial markets

THE CURRENT STATE OF BUSINESS DISCIPLINES ISBN[removed]-

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Source URL: faculty.london.edu

Language: English - Date: 2012-07-18 08:03:54
633Financial markets / Behavioral finance / Stock market / Economic efficiency / Efficient-market hypothesis / Eugene Fama / Technical analysis / Random walk hypothesis / Capital asset pricing model / Financial economics / Economics / Finance

UCL DEPARTMENT OF COMPUTER SCIENCE

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Source URL: www.cs.ucl.ac.uk

Language: English - Date: 2011-01-31 09:15:19
634Investment / Mathematical finance / Financial risk / Economic theories / Neoclassical economics / Transaction cost / Collective investment scheme / Capital asset pricing model / Modern portfolio theory / Financial economics / Economics / Finance

JOURNAL OF INVESTMENT MANAGEMENT, Vol. 3, No. 1, (2005), pp. 1–23 © JOIM 2005

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Source URL: www.people.hbs.edu

Language: English - Date: 2004-12-14 10:11:03
635Economics / Mathematical finance / Investment / Financial markets / Treynor ratio / Security market line / Capital asset pricing model / Sharpe ratio / Portfolio / Financial economics / Finance / Financial ratios

The Generalized Treynor Ratio GEORGES HÜBNER HEC Management School – University of Liège and Maastricht University

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Source URL: www2.wu-wien.ac.at

Language: English - Date: 2005-12-02 22:04:56
636Fellows of the Econometric Society / Merton Miller / Capital asset pricing model / Franco Modigliani / Modigliani–Miller theorem / William Forsyth Sharpe / John Harsanyi / Trygve Haavelmo / Harry Markowitz / Economics / Financial economics / Science

IT News Letter †

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Source URL: www.bunkyo.ac.jp

Language: English - Date: 2006-01-31 22:15:20
637Economics / Capital asset pricing model / Robert C. Merton / Intertemporal CAPM / Modern portfolio theory / Option / Risk factor / Valuation / Master of Financial Economics / Financial economics / Mathematical finance / Finance

Speech in Honor of Robert C. Merton 1999 Mathematical Finance Day Lifetime Achievement Award

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Source URL: www.bu.edu

Language: English - Date: 2000-04-26 08:53:07
638Stock market / Financial markets / Behavioral finance / Foreign exchange market / Efficient-market hypothesis / Technical analysis / Capital asset pricing model / Stock / Share price / Financial economics / Economics / Finance

1 EFFICIENT MARKETS HYPOTHESIS Andrew W. Lo

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Source URL: web.mit.edu

Language: English - Date: 2007-05-22 01:05:31
639Financial markets / Investment / Behavioral finance / Economic efficiency / Eugene Fama / Market anomaly / Capital asset pricing model / Efficient-market hypothesis / Kenneth French / Financial economics / Economics / Finance

University of Rochester William E. Simon Graduate School of

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Source URL: schwert.ssb.rochester.edu

Language: English - Date: 2002-10-09 00:00:00
640Economics / Investment / Actuarial science / Financial risk / Financial markets / Beta / Capital asset pricing model / Asset allocation / Risk premium / Financial economics / Finance / Mathematical finance

Estimating Risk Parameters Aswath Damodaran

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Source URL: pages.stern.nyu.edu

Language: English - Date: 2002-01-25 16:29:23
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