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Risk factor
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#	Item
51	Cahier de rechercheThe q-factor and the Fama and French asset pricing models: Hedge fund evidence Greg Gregoriou Add to Reading List Source URL: www.cifo.uqam.ca Language: English - Date: 2016-04-19 18:01:04 Financial markets Financial economics Mathematical finance FamaFrench three-factor model Investment Financial risk Risk factor Hedge fund Cost of capital Beta Market portfolio Carhart four-factor model
52	06 RISK FACTORS Incidence of melanoma of the skin in both sexes Ultraviolet (UV) radiation is a major risk factor for Add to Reading List Source URL: canceratlas.cancer.org Language: English - Date: 2014-12-05 06:49:56 Sun tanning Health Medicine RTT Clinical medicine Radiobiology Ultraviolet radiation Radioactivity Skin cancer Melanoma Health effects of sunlight exposure Tanning bed
53	Social Risk Factor graphic2_DRAFT_2-24 Add to Reading List Source URL: nationalacademies.org Language: English - Date: 2016-04-07 09:38:09
54	Volatility Managed Portfolios Alan Moreira and Tyler Muir∗ November 23, 2015 Abstract Managed portfolios that take less risk when volatility is high produce large, positive alphas and increase factor Sharpe ratios by s Add to Reading List Source URL: faculty.som.yale.edu Language: English - Date: 2015-11-23 08:07:12
55	STATE BANK OF INDIA Internet banking services have made enormous strides over the past few years and have become increasingly popular. The introduction of Two-factor Authentication for conducting high-risk retail Interne Add to Reading List Source URL: www.onlinesbiglobal.com Language: English - Date: 2012-03-24 07:21:16
56	AGD Landscape and Environment125. CLIMATE AS A RISK FACTOR FOR TOURISM ÁKOS NÉMETH1 – JÁNOS MIKA1,2 1 Add to Reading List Source URL: landscape.geo.klte.hu Language: English - Date: 2010-04-26 07:35:56
57	The International CAPM Redux Francesca Brusa Tarun Ramadorai Adrien Verdelhan∗ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:19:13 Mathematical finance Financial markets Financial risk Financial ratios Financial economics Capital asset pricing model Beta FamaFrench three-factor model Systematic risk Risk factor Market risk Foreign exchange market
58	Microsoft Word - CGS asset pricing Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:03:38 Mathematical finance Financial economics Financial markets FamaFrench three-factor model Beta Capital asset pricing model Cost of capital Factor analysis Estimator Risk FamaMacBeth regression Single-index model
59	The International CAPM Redux Francesca Brusa (Oxford) Tarun Ramadorai (Oxford and CEPR) Adrien Verdelhan (MIT Sloan and NBER) March 2015 Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:04:24 Economy Finance Money Mathematical finance Capital asset pricing model Risk factor Alpha Factor theory Untradable assets
60	Risk Price Dynamics∗ Jaroslav Boroviˇcka Lars Peter Hansen† Mark Hendricks Add to Reading List Source URL: borovicka.org Language: English - Date: 2015-05-14 19:50:54 Mathematical finance Stochastic processes Stochastic calculus Financial economics Markov chain Girsanov theorem Stochastic discount factor Economic model Price elasticity of demand

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