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Capital asset pricing model
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641	An introduction to financial econometrics Jianqing Fan Department of Operation Research and Financial Engineering Add to Reading List Source URL: orfe.princeton.edu Language: English - Date: 2006-05-02 18:28:08 Implied volatility Black–Scholes Option Capital asset pricing model Volatility smile Volatility Stochastic volatility Quantitative analyst Valuation of options Mathematical finance Financial economics Finance
642	Journal Of Financial And Strategic Decisions Volume 9 Number 3 Add to Reading List Source URL: www.studyfinance.com Language: English - Date: 2004-09-02 16:47:08 Mathematical finance Economics Financial markets Investment Capital asset pricing model Sharpe ratio Portfolio Beta Security market line Financial economics Finance Financial ratios
643	Journal of Financial Add to Reading List Source URL: www.people.hbs.edu Language: English - Date: 2004-07-22 16:05:43 Mathematical finance Financial markets Investment Actuarial science Capital asset pricing model Beta Risk premium Black–Scholes Cost of capital Financial economics Finance Economics
644	Five Types of Risk and a Fistful of Dollars: Practical Risk Analysis for Investors Add to Reading List Source URL: www.cfpionline.org Language: English - Date: 2012-07-19 16:50:31 Investment Mathematical finance Financial markets Financial risk Portfolio Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Economics
645	Perspective January 2009, Vol. 6, No. 01 Add to Reading List Source URL: www.firstquadrant.com Language: English - Date: 2010-11-04 13:38:41 Investment Financial risk Mathematical finance Financial markets Financial ratios Diversification Capital asset pricing model Beta Asset allocation Financial economics Finance Economics
646	MANAGEMENT SCIENCE Vol. 58, No. 2, February 2012, pp. 273–292 Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2012-10-21 22:07:07 Mathematical finance Actuarial science Financial markets Investment Financial risk Capital asset pricing model Modern portfolio theory Risk Bias ratio Financial economics Economics Finance
647	PDF Document Add to Reading List Source URL: schwert.ssb.rochester.edu Language: English - Date: 2006-10-13 00:00:00 Investment Financial markets Mathematical finance Eugene Fama Capital asset pricing model Fama–French three-factor model Efficient-market hypothesis Kenneth French Dimensional Fund Advisors Financial economics Finance Economics
648	PDF Document Add to Reading List Source URL: efinance.org.cn Language: English - Date: 2012-10-28 10:15:18 Capital asset pricing model Mathematical finance Sharpe ratio Variance Model theory Support Statistics Financial economics Data analysis
649	PDF Document Add to Reading List Source URL: www.stanford.edu Language: English - Date: 2010-05-04 17:04:13 Academia Capital asset pricing model General equilibrium theory Mathematical finance Quantitative analyst Darrell Duffie Gérard Debreu John B. Taylor J. Michael Harrison Fellows of the Econometric Society Economics Financial economics
650	PDF Document Add to Reading List Source URL: www.pstat.ucsb.edu Language: English - Date: 2005-02-13 01:35:53 Economics Mathematical finance Financial risk Actuarial science Financial markets Risk adjusted return on capital Capital asset pricing model Cost of capital Beta Financial economics Financial ratios Finance

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