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Arbitrage pricing theory
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21	Joint Finance/ISMT Seminar Speaker : Professor Dilip Madan University of Maryland Title : Equilibrium Asset Pricing: With Non-Gaussian Factors and Exponential Utilities Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2006-08-15 21:49:10 Pricing Finance Marketing Financial markets Capital asset pricing model Asset Price Arbitrage pricing theory Modern portfolio theory Economics Financial economics Mathematical finance
22	The Chinese University of Hong Kong Economics 5420A, Spring 2015 Financial Economics Instructor: Xiaohu(Frank) Wang Add to Reading List Source URL: www.econ.cuhk.edu.hk Language: English - Date: 2015-01-05 02:17:36 Economics Financial markets Investment Capital asset pricing model Modern portfolio theory Futures contract Arbitrage Derivative Arbitrage pricing theory Financial economics Finance Mathematical finance
23	General equilibrium model of arbitrage trade and real exchange rate persistence Martin Berka Massey University∗ Abstract Add to Reading List Source URL: homes.eco.auckland.ac.nz Language: English - Date: 2014-07-14 18:56:19 Mathematical finance Financial markets Pricing Foreign exchange market Arbitrage Balassa–Samuelson effect General equilibrium theory Volatility Price Economics Business International economics
24	The International Journal of R Business and Finance ESEARCH Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 03:08:06 Economics Beta Volatility Capital asset pricing model Rate of return Post-modern portfolio theory Volatility arbitrage Mathematical finance Financial economics Finance
25	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 Add to Reading List Source URL: ms.mcmaster.ca Language: English - Date: 2010-11-02 17:03:50 Mathematical finance Economics Capital asset pricing model Futures contract Noise trader Arbitrage Stock market Quantitative analyst Modern portfolio theory Financial economics Financial markets Finance
26	財務及保險學系 Department of Finance and Insurance[removed]Course Title Add to Reading List Source URL: www.ln.edu.hk Language: English - Date: 2015-02-02 22:18:17 Financial markets Investment Mathematical finance Financial risk Portfolio Arbitrage pricing theory Capital asset pricing model Modern portfolio theory Diversification Financial economics Finance Economics
27	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
28	Journal of Financial Economics Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:46:32 Finance Intertemporal CAPM Capital asset pricing model Eugene Fama Beta Hyperbolic absolute risk aversion General equilibrium theory Economic model Arbitrage pricing theory Mathematical finance Financial economics Economics
29	The Arbitrage Theory of Capital Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:41:47 Finance Two-moment decision models Arbitrage Beta Futures contract Expected utility hypothesis Risk Risk-neutral measure Capital asset pricing model Financial economics Mathematical finance Economics
30	JOURNAL OF ECONOMIC THEORY Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:41:43 Economics Financial markets Pricing Investment Arbitrage pricing theory Capital asset pricing model Arbitrage Beta Forward contract Financial economics Mathematical finance Finance