Modern portfolio theory - Document - PDFSEARCH.IO

First Page		Document Content
Date: 2006-06-24 06:19:43 Mathematical finance Financial markets Pricing Investment Capital asset pricing model Fama–French three-factor model Eugene Fama Valuation Modern portfolio theory Financial economics Finance Economics		Add to Reading List Source URL: www.numeraire.com Download Document from Source Website File Size: 96,77 KB Share Document on Facebook

	The Q-Group 50th Anniversary Meeting Spring 2016 Seminar Fairmont Washington D.C. Georgetown April 17-20, 2016 Reviews by David Modest and Russ Wermers Executive Summary DocID: 1qwO4 - View Document
	CFA Institute Migration Author(s): Eugene F. Fama and Kenneth R. French Reviewed work(s): Source: Financial Analysts Journal, Vol. 63, No. 3 (May - Jun., 2007), pp DocID: 1fGjO - View Document
	Production-Based Asset Pricing and the Link Between Stock Returns and Economic Fluctuations Author(s): John H. Cochrane Source: The Journal of Finance, Vol. 46, No. 1, (Mar., 1991), ppPublished by: Blackwell Pu DocID: 1aZgm - View Document
	Journal of Financial Economics DocID: 1aDHN - View Document
	43280_Dimensional_Overview_US_v8db.indd DocID: 19TKp - View Document