Capital asset pricing model

Results: 678



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671Financial markets / United States housing bubble / Mathematical finance / Financial risk / Capital asset pricing model / Liquidity risk / Liquidity crisis / Late-2000s financial crisis / Margin / Financial economics / Economics / Finance

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Source URL: pages.stern.nyu.edu

Language: English - Date: 2011-09-14 08:14:25
672Finance / Mathematical finance / Financial risk / Liquidity risk / Financial ratios / Capital asset pricing model / Market liquidity / Liquidity premium / Beta / Financial economics / Financial markets / Economics

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Source URL: pages.stern.nyu.edu

Language: English - Date: 2005-08-29 11:16:59
673Economics / Capital asset pricing model / Quantitative analyst / Modern portfolio theory / Black–Scholes / Beta / Binomial options pricing model / Option / Diversification / Financial economics / Mathematical finance / Finance

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Source URL: mit.econ.au.dk

Language: English - Date: 2007-08-01 07:40:54
674Mathematical finance / Financial markets / Behavioral finance / Investment / Capital asset pricing model / Fama–French three-factor model / Beta / Market anomaly / Value premium / Financial economics / Finance / Economics

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Source URL: finance.wharton.upenn.edu

Language: English - Date: 2006-09-06 13:34:49
675Mathematical finance / Financial markets / Eugene Fama / Capital asset pricing model / Fama-DFA Prize / Kenneth French / Smith Breeden Prize / Quantitative analyst / American Finance Association / Economics / Financial economics / Finance

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Source URL: faculty.chicagobooth.edu

Language: English - Date: 2013-08-02 18:40:20
676Financial markets / Investment / Mathematical finance / Fama–French three-factor model / Financial ratios / Capital asset pricing model / Eugene Fama / Portfolio / Rate of return / Financial economics / Finance / Economics

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Source URL: schwert.ssb.rochester.edu

Language: English - Date: 2000-12-21 23:00:00
677Normal distribution / Variance / Capital asset pricing model / Errors and residuals in statistics / Log-normal distribution / Z-test / Statistics / Data analysis / Standard deviation

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Source URL: www.anderson.ucla.edu

Language: English - Date: 2013-09-13 12:47:20
678Economics / Financial markets / Financial risk / Investment / Capital asset pricing model / Modern portfolio theory / Beta / Skewness risk / Risk premium / Financial economics / Mathematical finance / Finance

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Source URL: faculty.fuqua.duke.edu

Language: English
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