Efficient-market hypothesis

Results: 462



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21Investment / Mathematical finance / Arbitrage pricing theory / Smart beta / Capital asset pricing model / Investment management / Beta / Kenneth French / Investment strategy / Alpha / Efficient-market hypothesis / Rebalancing investments

GUEST EDITORIAL Bruce I. Jacobs and Kenneth N. Levy, CFA Principals Jacobs Levy Equity Management Florham Park, New Jersey

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Source URL: www.jlem.com

Language: English - Date: 2015-01-07 10:46:34
22Behavioral finance / Financial markets / Financial economics / Group processes / Herding / Efficient-market hypothesis / Behavioral economics / Stock market / Homo economicus / Stock / Economic bubble / Herd behavior

Die Zeitschrift des Verbands Schweizerischer Vermögensverwalter (VSV) La revue de l’Association Suisse des Gérants de Fortune (ASG) La rivista dell’Associazione Svizzera di Gestori di Patrimoni (ASG) Investor’s b

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Source URL: www.bhfs.ch

Language: English - Date: 2008-03-21 14:35:19
23Foreign exchange market / Exchange rate / Floating exchange rate / Efficient-market hypothesis / Fractal dimension / Asian financial crisis / Hurst exponent / Monetary policy / Currency / Canadian dollar / Convertibility / United States dollar

Gold, currencies and market efficiency

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Source URL: library.utia.cas.cz

Language: English - Date: 2016-02-15 05:08:25
24Game theory / Asymmetric information / Law and economics / Microeconomics / Consumer behaviour / Consumption smoothing / Permanent income hypothesis / Pareto efficiency / Utility / Moral hazard / Economics / Contract theory

THE EFFICIENT ALLOCATION OF CONSUMPTION UNDER MORAL HAZARD AND HIDDEN ACCESS TO THE CREDIT MARKET Arpad Abraham Duke University

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Source URL: apps.eui.eu

Language: English - Date: 2011-02-21 09:09:05
25Mathematical finance / Investment / Financial risk / Financial economics / Financial markets / Beta / Efficient-market hypothesis / Modern portfolio theory / Volatility / Value investing / Finance / Capital asset pricing model

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

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Source URL: thepriceofeverything.typepad.com

Language: English - Date: 2016-06-06 03:58:57
26Economic bubbles / Systemic risk / Behavioral finance / Business cycle / Financial crisis / Efficient-market hypothesis / Asset allocation / Finance

International Determinants of Simultaneous Asset Bubbles - An Empirical Analysis

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Source URL: www.fiwi.uni-bayreuth.de

Language: English - Date: 2013-04-13 14:53:05
27Financial economics / Behavioral finance / Investment / Stock market / Market trends / Efficient-market hypothesis / Stock market bubble / Behavioral economics / Hedge fund / Finance / Rebalancing investments / Valuation

behavioural finance A world of biases and anomalies Prof. Dr. Thorsten Hens, Director Swiss Banking Institute, University of Zurich © fotolia

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Source URL: www.bhfs.ch

Language: English - Date: 2010-12-15 09:26:13
28Financial crises / Financial economics / Investment / Jeremy Grantham / Real estate bubble / Economic bubble / Inflation / Investment strategy / Efficient-market hypothesis

December 3, 2012 Organized by the Committee on Global Thought at Columbia University & the Sovereign Wealth Fund Research Initiative http://cgt.columbia.edu/conferences/long-term_investing/ Keynote Address

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Source URL: cgt.columbia.edu

Language: English - Date: 2013-12-17 11:03:58
29Stock market / Investment / Financial markets / Financial economics / Valuation / Efficient-market hypothesis / Priceearnings ratio / Earnings growth / Fundamental analysis / Value investing / Growth stock / Stock trader

Overconfidence Bias in International Stock Prices Consistent across countries and trading environments. James Scott, Margaret Stumpp, and Peter Xu he overconfidence hypothesis suggests that

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Source URL: www.qmassociates.com

Language: English - Date: 2015-10-06 09:58:02
30Mathematical finance / Financial markets / Investment / Financial economics / Financial ratios / Capital asset pricing model / Efficient-market hypothesis / Rate of return / Arbitrage pricing theory / Beta / Dividend / Stock market index

Reprinted with permission from — The International Newspaper of Money Management March 7, 1988 PORTFOLIO MANAGEMENT

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Source URL: www.jlem.com

Language: English - Date: 2008-10-02 08:14:22
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