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Equity theory
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21	REPRESENTATION, EQUITY & ENVIRONMENT Working Paper Series Working Paper 30 ‘Fragmented Belonging’ on Russia’s Western Frontier and Local Government Development in Karelia Add to Reading List Source URL: www.wri.org Language: English - Date: 2016-04-19 16:16:08 Administration Decentralization Organizational theory Finland Karelia Good governance Democracy Federalism
22	Journal of Financial Economics–220 Contents lists available at SciVerse ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2014-01-17 16:12:29 Mathematical finance Capital asset pricing model Beta Arbitrage pricing theory Financial economics Alpha FamaFrench three-factor model Cost of capital Risk factor Finance Equity premium puzzle Untradable assets
23	Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance Add to Reading List Source URL: www.revelationir.com Language: English Financial risk Mathematical finance Actuarial science Valuation Technical analysis Downside risk Volatility Risk Quantitative analyst Post-modern portfolio theory
24	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
25	Equity and efficiency of climate policy under evolving consumption patterns: the case of China Giacomo Schwarz, Valerie J. Karplus, Justin Caron October 1, 2015 Add to Reading List Source URL: www.simlab.ethz.ch Language: English - Date: 2015-10-01 03:49:32 Decision theory Homothetic preferences Schwarz
26	Agency Theory of Overvalued Equity as an Explanation for the Accrual Anomaly by S.P. Kothari MIT Sloan School of Management Add to Reading List Source URL: www.bsibank.com Language: English Stock market Financial economics Behavioral finance Efficient-market hypothesis Accrual Fundamental analysis
27	“THE “THE QGROUP” ROUP” ® “The Institute for Quantitative Research in Finance”® SPRING 2012 SEMINAR PROGRAM Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-11-20 00:35:27 Behavioral finance Systemic risk Prospect theory Economic bubbles Mathematical finance Risk parity Rational expectations Equity premium puzzle Behavioral economics Risk-free interest rate Finance Beta
28	The Q-Group Fall 2014 Seminar The Ritz-Carlton, Laguna Niguel Dana Point, California October 19-22, 2014 Reviews by David Modest and Russ Wermers Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-10 13:32:49 Financial markets Behavioral finance Financial economics Investment Prospect theory Market anomaly Stock market Behavioral economics Rate of return Short Efficient-market hypothesis Equity premium puzzle
29	Prospect Theory and the Risk-Return Trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu September 2013 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market, a fundamental principle i Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:57 Mathematical finance Capital asset pricing model Volatility Beta Equity premium puzzle Economic bubble Risk Rate of return Financial risk Alpha Market sentiment Upside risk
30	Asset Pricing with Countercyclical Household Consumption Risk* George M. Constantinides Anisha Ghosh Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2016-03-01 04:09:05 Economy Economics Financial economics Economic puzzles Behavioral finance Equity premium puzzle Prospect theory Stock market Elasticity of intertemporal substitution Rare disasters Finance Profit

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