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Capital asset pricing model
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1	CREDIT SUISSE FIRST BOSTON CORPORATION Equity Research— Americas Industry: Thinking October 24, 1997 NI2854 Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2003-01-13 11:22:17 Economy Finance Money Mathematical finance Financial economics Financial markets Behavioral finance Fellows of the Econometric Society Capital asset pricing model Efficient-market hypothesis Technical analysis Economics
2	No-arbitrage conditions and expected returns when assets have different β’s in up and down markets Add to Reading List Source URL: www.qmassociates.com Language: English - Date: 2015-10-06 09:58:02 Economy Finance Money Financial risk Mathematical finance Financial markets Actuarial science Financial ratios Beta Downside risk Capital asset pricing model Downside beta
3	FINANCEcredit hours) Introduction to Investments Spring 2016 Professor: Office: Office Phone: Add to Reading List Source URL: www.bbhub.io Language: English - Date: 2016-05-31 14:24:46 Economy Finance Money Capital asset pricing model Mathematical finance Professional certification in finance Chartered Financial Analyst CFA Council of India
4	Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006 Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2006-01-26 23:43:26 Economy Business economics Finance Mathematical finance Fundamental analysis Financial economics Corporate finance Cash flow Valuation Bond duration Stochastic discount factor Consumption-based capital asset pricing model
5	A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:37 Economy Finance Money Financial markets Mathematical finance Arbitrage Futures contract Capital asset pricing model Risk arbitrage Equity premium puzzle Forward contract Market liquidity
6	Submitted to Management Science manuscript MSR1 Authors are encouraged to submit new papers to INFORMS journals by means of a style file template, which includes the journal title. However, use of a template do Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2016-08-02 03:48:05 Economy Finance Money Mathematical finance Arbitrage pricing theory Capital asset pricing model Risk factor Financial economics Investment management Futures contract Alpha Derivative
7	Understanding Modern Portfolio Construction Cullen O. Roche February 22, 2016 ABSTRACT Add to Reading List Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com Language: English - Date: 2016-03-03 20:58:08 Economy Finance Money Investment Mathematical finance Financial risk Financial markets Financial economics Asset allocation Modern portfolio theory Capital asset pricing model Risk parity
8	Microsoft Word - The Death of Common Sense（HP掲載）.doc Add to Reading List Source URL: www.jiaa.or.jp Language: English - Date: 2015-08-18 22:29:31 Economy Finance Money Mathematical finance Investment Stock market Financial markets Financial economics Efficient-market hypothesis Capital asset pricing model Technical analysis Arbitrage pricing theory
9	SUBMISSION FOR JACK TREYNOR PRIZE Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer Overview Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 19:13:07 Economy Finance Money Stock market Mathematical finance Behavioral finance Prospect theory Financial markets Capital asset pricing model Equity premium puzzle Behavioral economics Market sentiment
10	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model

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