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Financial economics
Results: 294188

#	Item
821	Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only o Add to Reading List Source URL: thepriceofeverything.typepad.com Language: English - Date: 2016-06-06 03:58:57 Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model
822	Poison Puts: Corporate Governance Structure or Mechanism for Shifting Risk? Frederick L. Bereskin Assistant Professor Department of Finance Lerner College of Business & Economics Add to Reading List Source URL: irrcinstitute.org Language: English - Date: 2015-10-01 12:52:31 Corporate finance Political terminology Shareholder rights plan Bond Management entrenchment Agency cost Mergers and acquisitions Convertible bond Financial market
823	ALLOCATING FOR IMPACT Subject Paper of the Asset Allocation Working Group SOCIAL IMPACT Add to Reading List Source URL: www.socialimpactinvestment.org Language: English - Date: 2016-02-18 08:13:49 Social finance Financial services Funds Investment Environmental economics Impact investing Social impact bond Socially responsible investing Finance Development impact bond Investment management Calvert Investments
824	D27 - MINISTRY OF NATIONAL SECURITY, LABOUR & IMMIGRATION D27- Ministry of National Security, Labour and Immigration FINANCIAL REQUIREMENTS Add to Reading List Source URL: www.finance.gov.dm Language: English - Date: 2015-03-20 12:04:10 Labour economics Immigration Budget
825	Household Production and Asset Prices Zhi Da, Wei Yang, and Hayong Yun∗ November 2014 Abstract We empirically examine the asset pricing implications of the Beckerian framework of household production, where utility is Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2014-11-10 14:13:15 Mathematical finance Financial economics Capital asset pricing model Equity premium puzzle Consumption-based capital asset pricing model Elasticity of intertemporal substitution Finance Economics Economic growth Hyperbolic absolute risk aversion
826	D27 - MINISTRY OF NATIONAL SECURITY, LABOUR & IMMIGRATION D27- Ministry of National Security, Labour and Immigration MISSION STATEMENT FINANCIAL REQUIREMENTS Add to Reading List Source URL: finance.gov.dm Language: English - Date: 2015-03-20 12:04:10 Labour economics Budget Immigration
827	TOTAL PORTFOLIO SOLUT I O N S SUPER-Diversification Patton Funds turns theory into reality helping investors preserve and grow their assets Add to Reading List Source URL: www.inndesign.com Language: English - Date: 2009-05-18 17:40:56 Investment Financial risk Financial economics Financial services Actuarial science Diversification David F. Swensen Mutual fund Investment management Modern portfolio theory Harry Markowitz Asset allocation
828	www.tegova.org October 2013 Issue No. 5 Journal of the Recognised European Valuer Add to Reading List Source URL: www.tegova.org Language: English - Date: 2016-03-21 04:51:41 Real estate valuation Financial economics Valuation Mortgage Real estate appraisal Chartered Surveyor Mortgage Credit Directive Royal Institution of Chartered Surveyors Business valuation Land value tax Property tax Russian Society of Appraisers
829	A macroeconomic model of liquidity crises Keiichiro Kobayashi1 1 2 Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-11-25 09:43:17 Systemic risk Economic bubbles Financial crises Crisis Financial crisis Macroeconomics Market liquidity Sunspots Economics Liquidity crisis
830	Behind the Screens: the Mathematics of Vessel Valuation Dr Alex Adamou describes the mathematical models and computational algorithms behind VesselsValue’s automated online valuations. If the recent financial crisis ha Add to Reading List Source URL: www.vesselsvalue.com Language: English Financial markets Financial economics Real estate Financial accounting Valuation Shipbroking Fundamental analysis Market value

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