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Treynor
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1	Microsoft Word - New Press Release.docx Add to Reading List Source URL: www.iaqf.org Language: English - Date: 2016-02-04 11:03:54 Financial economics Economy Finance Real options Eduardo Schwartz Actuarial science Mathematical finance Corporate finance Quantitative analyst Fischer Black American Finance Association Jack L. Treynor
2	SUBMISSION FOR JACK TREYNOR PRIZE Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer Overview Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 19:13:07 Economy Finance Money Stock market Mathematical finance Behavioral finance Prospect theory Financial markets Capital asset pricing model Equity premium puzzle Behavioral economics Market sentiment
3	Main Results and Relevance to the Q Group Mission A central question in asset management is how to correctly measure risk. Fifty years ago Jack Treynor, along with Bill Sharpe and others, developed the Capital Asset Pric Add to Reading List Source URL: www.q-group.org Language: English Finance Money Economy Investment Mathematical finance Financial markets Financial risk Financial ratios Capital asset pricing model Investment management Beta Alpha
4	Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilkl. C (InstInvestment Strategy Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-06-17 11:10:05 Financial ratios Investment Sharpe ratio Investment fund Beta Treynor ratio Investment management Information ratio Drawdown Financial risk Portfolio Alpha
5	Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilkl. B (InstInvestment Strategy Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-06-17 11:10:05 Economy Finance Money Financial ratios Investment Sharpe ratio Investment fund Beta Investment management Information ratio Drawdown Treynor ratio
6	Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse DInvestment Strategy Add to Reading List Source URL: www.acatis-research.de Language: English Economy Finance Money Financial ratios Investment Sharpe ratio Investment fund Beta Information ratio Investment management Drawdown Treynor ratio
7	The Development of Macroeconomics and the Revolution in Finance Add to Reading List Source URL: economics.barnard.edu Language: English - Date: 2011-06-02 10:16:55 Finance Mathematical finance Keynesian economics Financial markets Capital asset pricing model Jack L. Treynor Macroeconomics Modern portfolio theory New classical macroeconomics Financial economics Economics Economic theories
8	THE JOURNAL OF FINANCE • VOL. LV, NO. 4 • AUGUST[removed]Asset Pricing at the Millennium JOHN Y. CAMPBELL* ABSTRACT This paper surveys the field of asset pricing. The emphasis is on the interplay Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:41:47 Mathematical finance Financial ratios Actuarial science Financial markets Sharpe ratio Arbitrage pricing theory Treynor ratio Futures contract Robert J. Shiller Financial economics Finance Economics
9	Marco Wilkens / Hendrik Scholz Von der Treynor-Ratio zur Market Risk-Adjusted Performance Zusammenhang und Diskussion grundlegender Performancemaûe PD Dr. Marco Wilkens und Dipl.Kfm. Hendrik Scholz sind Mitarbeit Add to Reading List Source URL: www.wiwi.uni-augsburg.de Language: German - Date: 2013-12-05 22:16:13
10	SUSTAINABLE INVESTMENT PERFORMANCES Wim Vermeir Global Head of Equity Management Dexia Asset Management UNEP, January, 10th 2003 Add to Reading List Source URL: www.unepfi.org Language: English - Date: 2005-04-10 21:18:45 Business Management Risk management Financial services Dexia Portfolio Treynor ratio Risk Collective investment scheme Financial economics Investment Actuarial science