Capital asset pricing model

Results: 678



#Item
91Mathematical finance / Financial markets / Financial ratios / Investment / Actuarial science / Capital asset pricing model / Risk premium / Rate of return / Beta / Financial economics / Finance / Economics

Proceedings of the 2005 International Conference on Simulation and Modelling D.E.Allen and J. Chimhini THE WORLD PRICE OF COVARIANCE RISK WITH RESPECT TO EMERGING MARKETS David E Allen

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 22:00:56
92Investment / Financial markets / Financial risk / Actuarial science / Mathematical finance / Asset allocation / Bond / Capital asset pricing model / Futures contract / Financial economics / Finance / Economics

Market Portfolio, Benchmark Indices, and Universal Hedge Ratio Nomura Securities Financial Research Center Tomoyuki Ohta Abstract

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Source URL: www.saa.or.jp

Language: English - Date: 2009-03-17 20:33:59
93Financial markets / Investment / Mathematical finance / Corporate finance / Financial risk / Cost of capital / Beta / Capital asset pricing model / Rate of return / Financial economics / Finance / Economics

What return for risk? The price of equity capital in public-private partnerships h Mark Hellowell, School of Social and Political Science, University of Edinburgh; and Veronica Vecchi, SDA Bocconi School of Management

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Source URL: www.sps.ed.ac.uk

Language: English - Date: 2012-05-07 03:47:46
94Investment / Mathematical finance / Financial markets / Financial risk / Asset allocation / Diversification / Volatility / Capital asset pricing model / Rebalancing investments / Financial economics / Finance / Economics

DAEFI Philippe Trainar May 16, 2006 R EGULATORY CAPITAL ON INSURERS ’ ASSET ALLOCATION

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Source URL: eiopa.europa.eu

Language: English - Date: 2015-05-05 11:39:10
95Financial markets / Investment / Mathematical finance / Financial risk / Value premium / Capital asset pricing model / Eugene Fama / Beta / Investment management / Financial economics / Finance / Economics

Microsoft Word - Cheaper than value_20110925_jmd_vk

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Source URL: www.jasonhsu.org

Language: English - Date: 2011-12-13 02:37:00
96Financial economics / Capital / Financial ratios / Financial markets / Cost of capital / Actuarial science / Weighted average cost of capital / Beta / Capital asset pricing model / Economics / Mathematical finance / Microeconomics

Consultation on return rates for mobile networks 〰圀䄀䌀䌀0た20140411final_EN

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Source URL: www.pts.se

Language: English - Date: 2014-08-21 04:41:21
97Mathematical finance / Financial markets / Fundamental analysis / Capital asset pricing model / Eugene Fama / Beta / Fama–French three-factor model / Efficient-market hypothesis / Kenneth French / Financial economics / Finance / Economics

Special Topics: Fundamental Research March 2014 Risk, Return, and the Overthrow of the Capital Asset Pricing Model Andrew West, CFA

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Source URL: www.hardingloevner.com

Language: English - Date: 2014-04-02 10:28:21
98Financial markets / Mathematical finance / Financial risk / Financial ratios / Liquidity risk / Investment / Beta / Capital asset pricing model / Market liquidity / Financial economics / Finance / Economics

Funding Liquidity CAPM: International Evidence∗ Aytek Malkhozov McGill† Philippe Mueller

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Source URL: iep.ru

Language: English - Date: 2014-06-03 07:09:26
99Economics / Fundamental analysis / Financial markets / Capital asset pricing model / Beta / Eugene Fama / Growth stock / Cost of capital / Business valuation / Financial economics / Mathematical finance / Finance

Risk, Return, and the Overthrow of the Capital Asset Pricing Model Andrew West, CFA Manager, Investment Research Portfolio Manager & Analyst

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Source URL: www.hardingloevner.com

Language: English - Date: 2014-09-16 15:12:08
100Pricing / Finance / Marketing / Financial markets / Capital asset pricing model / Asset / Price / Arbitrage pricing theory / Modern portfolio theory / Economics / Financial economics / Mathematical finance

Joint Finance/ISMT Seminar Speaker : Professor Dilip Madan University of Maryland Title : Equilibrium Asset Pricing: With Non-Gaussian Factors and Exponential Utilities

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Source URL: www.bm.ust.hk

Language: English - Date: 2006-08-15 21:49:10
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