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Systematic risk
Results: 306

#	Item
31	PDF Document Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-11-20 00:35:37 Financial risk Financial markets Mathematical finance Economic systems Actuarial science Systemic risk Beta Quantitative analyst Financial crisis of 200708 Systematic risk Derivative Robert F. Engle
32	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
33	Attention Allocation Over the Business Cycle Marcin Kacperczyk∗ Stijn Van Nieuwerburgh† Laura Veldkamp‡ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:35 Economy Finance Money Investment Financial markets Financial risk Financial services Mathematical finance Investment management Hedge fund Beta Systematic risk
34	Isoniazid (TB) Preventive Therapy and Risk of Resistant Tuberculosis – A Systematic Review and Meta-Analysis M. 1Baylor 1,2 Add to Reading List Source URL: bipai.org Language: English - Date: 2012-08-08 17:09:15
35	Estimating Systematic Risk in Real-World Networks Aron Laszka1,2 , Benjamin Johnson3 , Jens Grossklags1 , and Mark Felegyhazi2 1 3 Add to Reading List Source URL: aronlaszka.com Language: English - Date: 2014-11-20 15:28:35
36	Group Selection as Behavioral Adaptation to Systematic Risk Ruixun Zhang1, Thomas J. Brennan2, Andrew W. Lo3,4* 1 MIT Department of Mathematics, Cambridge, Massachusetts, United States of America, 2 Northwestern Universi Add to Reading List Source URL: alo.mit.edu Language: English - Date: 2015-07-10 13:47:55
37	How Many Down? Toward Understanding Systematic Risk in Networks Benjamin Johnson University of California, Berkeley Add to Reading List Source URL: aronlaszka.com Language: English - Date: 2014-11-20 15:28:16
38	The Complexity of Estimating Systematic Risk in Networks Benjamin Johnson Aron Laszka Add to Reading List Source URL: aronlaszka.com Language: English - Date: 2014-11-20 15:28:14
39	Hijacking the Cloud: Systematic Risk in Datacenter Management Networks SESSION ID: CSV-W04A Michael Cotton Chief Security Architect Add to Reading List Source URL: www.rsaconference.com Language: English - Date: 2014-02-23 14:30:03
40	Study On Asset Prices And Arbitrage Pricing Theory Asset prices are commonly believed to react sensitively to economic news. Daily experience seems to support the view that individual asset prices are influenced by a wid Add to Reading List Source URL: eagle-essays.com Language: English - Date: 2015-03-10 11:24:25 Economics Financial markets Pricing Arbitrage pricing theory Capital asset pricing model Financial risk Risk factor Beta Systematic risk Financial economics Mathematical finance Finance