Capital assets pricing model.
Overview
Works: | 51 works in 11 publications in 11 languages |
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Titles
Market equilibrium and the intraday timing of public announcements /
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Introduction to the mathematics of finance : = from risk management to options pricing /
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A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors /
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Empirical asset pricing models = data, empirical verification, and model search /
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Asset Pricing under Asymmetric Information = Bubbles, Crashes, Technical Analysis, and Herding
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Empirical dynamic asset pricing : = model specification and econometric assessment /
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Financial econometrics : = empirical analysis of asset pricing = 金融計量學 : 資產定價實證分析 /
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Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : = a user's guide /
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The Capital asset pricing model in the 21st century : = analytical, empirical, and behavioral perspectives /
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Dark markets = asset pricing and information transmission in over-the-counter markets /
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Stock markets, investments and corporate behavior = a conceptual framework of understanding /
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Econophysics and capital asset pricing = splitting the atom of systematic risk /
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Investors and markets = portfolio choices, asset prices, and investment advice /
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The measurement of market risk : = modelling of risk factors, asset pricing, and approximation of portfolio distributions /
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Microfoundations of financial economics : = an introduction to general equilibrium asset pricing /
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Quantitative financial economics : = stocks, bonds and foreign exchange /
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Damodaran on valuation : = security analysis for investment and corporate finance /
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Quantitative financial economics : = stocks, bonds, and foreign exchange /
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