Capital asset pricing model

Results: 678



#Item
141Finance / Liquidity risk / Liquidity crisis / Market liquidity / Flight-to-quality / Flight-to-liquidity / Bid–offer spread / Financial risk / Capital asset pricing model / Financial economics / Financial markets / Economics

Microsoft PowerPoint - LiquidityRiskSlidesLHP.ppt

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Source URL: docs.lhpedersen.com

Language: English - Date: 2008-10-21 13:51:41
142Mathematical finance / Financial markets / Capital asset pricing model / Beta / Cost of capital / Fama–French three-factor model / Kenneth French / Ordinary least squares / Efficient-market hypothesis / Financial economics / Economics / Finance

The International Journal of R Business and Finance ESEARCH

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Source URL: www.theibfr.com

Language: English - Date: 2014-07-14 22:59:28
143Finance / Financial markets / Financial risk / Actuarial science / Investment / Diversification / Capital asset pricing model / Systematic risk / Risk / Financial economics / Mathematical finance / Economics

Risk and Return in Village Economies Krislert Samphantharak and Robert M. Townsend* December 2013 Abstract We study risk and return on farm and non-farm business enterprises in village economies. A risk-sharing benchmark

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Source URL: robertmtownsend.net

Language: English - Date: 2014-01-06 16:09:53
144Economics / Financial economics / Competition / International taxation / Mathematical finance / Transfer pricing / Intangible asset / Transactional net margin method / Capital asset pricing model / Pricing / Business / Marketing

10.3. Emerging Transfer Pricing challenges in India  10.3.1 Transfer Pricing Regulations in India  [removed]. The Indian TP regulations are based on arm’s length principle. The regulations came

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Source URL: www.un.org

Language: English - Date: 2014-09-29 21:01:53
145Mathematical finance / Financial markets / Investment / Financial risk / Fama–French three-factor model / Capital asset pricing model / Modern portfolio theory / Portfolio / Kenneth French / Financial economics / Finance / Economics

Online Appendix: Capitol Losses: The Mediocre Performance of Congressional Stock Portfolios Andrew Eggers – London School of Economics Jens Hainmueller – Massachusetts Institute of Technology August 16, 2012

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Source URL: web.stanford.edu

Language: English - Date: 2012-08-16 10:36:02
146Investment / Financial markets / Mathematical finance / Financial services / Capital asset pricing model / Modern portfolio theory / Fama–French three-factor model / Hedge fund / Stock trader / Financial economics / Finance / Economics

S0022381613000194[removed]

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Source URL: web.stanford.edu

Language: English - Date: 2013-06-28 16:37:22
147Mathematical finance / Economics / Capital asset pricing model / Futures contract / Noise trader / Arbitrage / Stock market / Quantitative analyst / Modern portfolio theory / Financial economics / Financial markets / Finance

Noise Trader Risk in Financial Markets Author(s): J. Bradford De Long, Andrei Shleifer, Lawrence H. Summers, Robert J. Waldmann Source: The Journal of Political Economy, Vol. 98, No. 4 (Aug., 1990), pp[removed]Published

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Source URL: ms.mcmaster.ca

Language: English - Date: 2010-11-02 17:03:50
148Financial ratios / Capital / Mathematical finance / Fundamental analysis / Fama–French three-factor model / Beta / Cost of capital / Leverage / Capital asset pricing model / Financial economics / Economics / Finance

Bank stock returns, leverage and the business cycle - BIS Quarterly Review, part 5, March 2012

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Source URL: www.bis.org

Language: English - Date: 2012-03-12 05:22:00
149Mathematical finance / Financial markets / Pricing / Investment / Capital asset pricing model / John H. Cochrane / Modern portfolio theory / Valuation / Beta / Financial economics / Finance / Economics

C:/B/PUP/COCHRANE/COCH-FM.DVI

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Source URL: press.princeton.edu

Language: English - Date: 2005-02-07 14:37:47
150Financial markets / Finance / Mathematical finance / Economic systems / Actuarial science / Capital asset pricing model / Systematic risk / Systemic risk / Risk / Financial economics / Economics / Financial risk

Visible and hidden risk factors for banks

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Source URL: www.bis.org

Language: English - Date: 2006-07-06 05:53:41
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