Capital asset pricing model

Results: 678



#Item
1CREDIT SUISSE FIRST BOSTON CORPORATION  Equity Research— Americas Industry: Thinking October 24, 1997 NI2854

CREDIT SUISSE FIRST BOSTON CORPORATION Equity Research— Americas Industry: Thinking October 24, 1997 NI2854

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Source URL: pages.stern.nyu.edu

Language: English - Date: 2003-01-13 11:22:17
2No-arbitrage conditions and expected returns when assets have different β’s in up and down markets

No-arbitrage conditions and expected returns when assets have different β’s in up and down markets

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Source URL: www.qmassociates.com

Language: English - Date: 2015-10-06 09:58:02
3FINANCEcredit hours) Introduction to Investments Spring 2016 Professor: Office: Office Phone:

FINANCEcredit hours) Introduction to Investments Spring 2016 Professor: Office: Office Phone:

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Source URL: www.bbhub.io

Language: English - Date: 2016-05-31 14:24:46
4Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006

Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006

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Source URL: www3.nd.edu

Language: English - Date: 2006-01-26 23:43:26
5A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR

A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR

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Source URL: www.istfin.eco.usi.ch

Language: English - Date: 2009-01-27 08:14:37
6Submitted 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

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

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Source URL: www.rmi.nus.edu.sg

Language: English - Date: 2016-08-02 03:48:05
7Understanding Modern Portfolio Construction  Cullen O. Roche February 22, 2016  ABSTRACT

Understanding Modern Portfolio Construction Cullen O. Roche February 22, 2016 ABSTRACT

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Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com

Language: English - Date: 2016-03-03 20:58:08
8Microsoft Word - The Death of Common Sense(HP掲載).doc

Microsoft Word - The Death of Common Sense(HP掲載).doc

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Source URL: www.jiaa.or.jp

Language: English - Date: 2015-08-18 22:29:31
9SUBMISSION FOR JACK TREYNOR PRIZE  Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer  Overview

SUBMISSION FOR JACK TREYNOR PRIZE Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer Overview

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 19:13:07
10Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios

Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios

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Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:03