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Equity theory
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11	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
12	Published in Journal of Alternative Investments, Vol. 5, No. 4 (Spring), ppAsymmetric Returns and Sector Specialists Alexander M. Ineichen, CFA Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Finance Money Economy Investment Hedge fund Sharpe ratio Investment management Active management Modern portfolio theory Long/short equity Absolute return Investment fund
13	Microsoft Word - Gold paper Add to Reading List Source URL: isites.harvard.edu Language: English - Date: 2014-03-05 13:53:34 Economy Economics Consumer theory Economic puzzles Rare disasters Elasticity of intertemporal substitution Demand for money Equity premium puzzle Gold standard Dividend Real interest rate
14	GUEST EDITORIAL Bruce I. Jacobs and Kenneth N. Levy, CFA Principals Jacobs Levy Equity Management Florham Park, New Jersey Add to Reading List Source URL: www.jlem.com Language: English - Date: 2015-01-07 10:46:34 Investment Mathematical finance Arbitrage pricing theory Smart beta Capital asset pricing model Investment management Beta Kenneth French Investment strategy Alpha Efficient-market hypothesis Rebalancing investments
15	Macro-Finance John H. Cochrane∗ Hoover Institution, Stanford University, and NBER July 28, 2016 Abstract Macro-finance addresses the link between asset prices and economic fluctuations. Many models reflect the same rou Add to Reading List Source URL: faculty.chicagobooth.edu Language: English - Date: 2016-07-28 19:23:05 Behavioral finance Financial risk Actuarial science Prospect theory Microeconomics Equity premium puzzle Behavioral economics Risk aversion Isoelastic utility Risk Precautionary savings Finance
16	SWPI-RPTRacial-Report_Layout:12 PM Page 2 ed in 2009 and is a is: policy deliberations. tion and dissemination Add to Reading List Source URL: antiracistalliance.com Language: English - Date: 2014-06-05 15:25:46 Racism Color blindness (race) in the United States Institutional racism Whiteness studies Societal racism Cultural racism Anti-racism Race and society Historical race concepts Health equity Laissez-faire racism Critical race theory
17	Macroeconomic risk factors and the role of mispriced credit in the returns from international real estate securities Andrey PavlovA, Eva SteinerB and Susan WachterC C Add to Reading List Source URL: realestate.wharton.upenn.edu Language: English* - Date: 2015-04-03 11:30:56 Credit risk Credit scoring Cost of capital Financial risk Equity Arbitrage pricing theory
18	Implications of Labor Market Frictions for Risk Aversion and Risk Premia Eric T. Swanson University of California, Irvine Add to Reading List Source URL: www.ericswanson.us Language: English - Date: 2014-08-14 14:34:23 Financial risk Utility Decision theory Behavioral finance Risk Risk aversion Equity premium puzzle Hyperbolic absolute risk aversion Risk premium Expected utility hypothesis Aversion Risk neutral
19	James Buchanan’s Theory of Federalism: From Fiscal Equity to the Ideal Political Order Lars P. Feld 14/06 Add to Reading List Source URL: www.eucken.de Language: English - Date: 2014-07-25 03:04:24 Fiscal federalism Federalism Fiscal policy Competition Decentralization Fiscal imbalance Equalization payments Market-preserving federalism James M. Buchanan Public economics Public finance Regulatory competition
20	Ambiguity and Financial Uncertainty in a Real Business Cycle Model Hening Liu∗ Yuzhao Zhang†‡ Add to Reading List Source URL: ifas.xmu.edu.cn Language: English - Date: 2015-06-29 05:06:14 Mathematical finance Equity premium puzzle VIX Risk Volatility Variance risk premium Implied volatility Financial risk Stochastic volatility Modern portfolio theory

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