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Capital asset pricing model
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71	Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics
72	Financial Analysts Journal Volume 68  Number 2 ©2012 CFA Institute PERSPECTIVES Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-18 13:18:41 Economics Mathematical finance Financial risk Financial markets Financial services Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Investment
73	SUBSCRIPTION FORM PRINT EDITION 12 issues FOR Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:07:02 Mathematical finance Financial ratios Actuarial science Financial risk Interest Capital asset pricing model Beta Risk Market risk Financial economics Finance Economics
74	Internet Appendix for “A Unified Theory of Tobin’s q, Corporate Investment, Financing, and Risk Management”∗ Patrick Bolton† Hui Chen‡ Add to Reading List Source URL: www.mit.edu Language: English - Date: 2011-02-08 12:57:14 Finance Macroeconomics Fundamental analysis Capital Cost of capital Beta Capital asset pricing model Investment Financial accelerator Mathematical finance Financial economics Economics
75	Commonality In The Determinants Of Expected Stock Returns* Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:04 Economics Mathematical finance Financial ratios Behavioral finance Eugene Fama Capital asset pricing model Beta Efficient-market hypothesis Volatility Financial economics Finance Financial markets
76	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: plasticity.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
77	PDF Document Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-13 09:19:53 Economic theories Financial markets Behavioral finance Economic efficiency Efficient-market hypothesis Behavioral economics Adaptive market hypothesis Capital asset pricing model Rational choice theory Economics Financial economics Finance
78	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: concurrent-decisions.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
79	PDF Document Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:04 Financial risk Financial markets Mathematical finance Investment Actuarial science Capital asset pricing model Modern portfolio theory Risk premium Equity premium puzzle Financial economics Economics Finance
80	Microsoft Word - Int perform alphasdoc Add to Reading List Source URL: www.melbournecentre.com.au Language: English - Date: 2008-04-15 20:49:23 Financial services Mathematical finance Financial ratios Funds Portfolio Mutual fund Beta Capital asset pricing model Collective investment scheme Financial economics Investment Finance

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