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Capital asset pricing model
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81	Low Volatility Strategy in Global Equity Markets Toru Yamada and Isao Uesaki Does a higher risk asset mean higher return? The authors investigate the relation between past volatility and future returns in Japanese and gl Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2010-11-03 23:55:10 Economics Beta Modern portfolio theory Capital asset pricing model Volatility Fama–French three-factor model Implied volatility Sharpe ratio Standard deviation Financial economics Mathematical finance Finance
82	Microsoft Word - LowVol_Q&A_June2013.docx Add to Reading List Source URL: www.mgale.com Language: English - Date: 2014-02-10 12:05:43 Investment Financial markets Financial risk Options Index numbers Volatility Beta Fundamentally based indexes Capital asset pricing model Financial economics Mathematical finance Finance
83	Conditional Beta Capital Asset Pricing Model (CAPM) and duration dependence tests Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-16 21:53:28 Finance Financial markets Capital asset pricing model Beta Weibull distribution Efficient-market hypothesis Autoregressive conditional heteroskedasticity Survival analysis Kenneth French Economics Financial economics Mathematical finance
84	Econ 30024, 2015 Semester1 Economics of Financial Markets 1. Subject information Lecture time and location Friday, 12pm -2pm Add to Reading List Source URL: cf.fbe.unimelb.edu.au Language: English - Date: 2015-04-23 21:08:57 Mathematical finance Financial markets Financial risk Pricing Capital asset pricing model Arbitrage pricing theory Modern portfolio theory Efficient-market hypothesis Diversification Financial economics Economics Finance
85	Journal of Comprehensive Research An empirical investigation of Arbitrage Pricing Theory: A case Zimbabwe Petros Jecheche University of Zimbabwe Add to Reading List Source URL: www.aabri.com Language: English - Date: 2015-01-14 14:55:47 Finance Time series analysis Econometrics Financial markets Arbitrage pricing theory Granger causality Inflation Capital asset pricing model Cointegration Economics Financial economics Mathematical finance
86	Systematic Risk and the Cost of Equity Capital in the Shipping Industry Wolfgang Drobetz1 and Henning Schröder1* 1 Department of Finance, University of Hamburg (Business School), Hamburg, Germany * Add to Reading List Source URL: www.icms.polyu.edu.hk Language: English - Date: 2014-05-15 05:09:30 Mathematical finance Financial markets Financial ratios Investment Beta Capital asset pricing model Arbitrage pricing theory Fama–French three-factor model Security market line Financial economics Finance Economics
87	Security Analysts Journal Vol.44 No.7 July 2006 Security Analysts Journal Prize 2006 Size Effect and Firm Size Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2009-03-17 20:33:35 Finance Mathematical finance Quantile Market capitalization Capital asset pricing model Stock market Public company Financial economics Financial markets Economics
88	Security Analysts Journal Vol.43 No.9 September 2005 Security Analysts Journal Prize 2005 Supply-side Estimate of Expected Equity Return on Industrial Japan Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2009-03-17 20:34:40 Mathematical finance Financial ratios Financial markets Investment Stock market Cost of capital Equity premium puzzle Capital asset pricing model T-Model Financial economics Finance Economics
89	WSC' 03 Sample Paper Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:03:32 Economics Financial markets Investment Financial risk Financial ratios Capital asset pricing model Modern portfolio theory Black–Scholes Beta Financial economics Finance Mathematical finance
90	This article was translated by the author and reprinted from the June 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association o Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:42 Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance

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