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- Alternative Equity Beta Investing: a Survey
- Is Beta Dead? the Capital Asset Pricing Model Represents One of the Most Important Advances in fi Nancial Economics
- An Effective Way for Teaching the Arbitrage Pricing Theory
- Herding in Smart-Beta Investment Products
- The CPAM and the High Frequency Trading; Will the CAPM Hold Good Under the Impact of High-Frequency Trading?
- Lecture 8 CAPM As a Regression
- 4. Capital Asset Pricing Model
- Calculating a Beta
- Algorithmic Trading and Benchmarks -A Study of the Swedish Market
- Speculative Betas
- 130/30 Long-Short Equity Strategies WHITEPAPER SEPTEMBER 2019
- Beta: the Secret Ingredient to Successful Low Vol Investing BETA
- Alpha, Beta and the CAPM Financial Markets, Day 1, Class 3
- What Is Risk?
- Investment Strategies Using Beta and Dividend Yield
- AN INTUITIVE INTERPRETATION of BETA Michael F
- The Financial Econometrics PROJECT
- Outline CAPM
- Optimizing Pairs Trading of US Equities in a High Frequency Setting
- Financial Responsibility Rules for Broker-Dealers
- Modern Portfolio Theory Statistics and What They Mean
- Hedging and Speculative Strategies Using Index Futures
- Teaching the CAPM in the Introductory Finance Course
- Smart Beta Investing in Dc
- Foundations of Risk Management: the Modern
- Is Beta Still Useful Over a Longer-Horizon? –An Implied Cost of Capital Approach∗
- Change in the Stock Exchange and Regulation of the City
- Market Beta Dynamics and Portfolio Efficiency
- Algorithmic Trading in Volatile Markets
- The Betas They Are Changing
- Estimating Risk Parameters Aswath Damodaran
- Ross School of Business at the University of Michigan Independent Study Project Report
- Momentum Abnormal Profits in Alternative
- October 2019
- Python for Algorithmic Trading
- Answers to Selected Problems
- Modern Portfolio Theory: Some Main Results by Heinz H
- Using Least Squares to Determine the Security Characteristic Line of a Security and Jensen’S Alpha ( ): an Application of the Capital Asset Pricing Model
- Factor Alpha Vs. Smart Beta by PATRICK O’SHAUGHNESSY, CFA: APRIL 2016
- Smart Beta Versus Smart Alpha
- Demystifying Equity Risk–Based Strategies: a Simple Alpha Plus Beta Description Spring 2012
- What Is Smart Beta? Smart Beta Are Factor Investments
- Modern Portfolio Theory and Time Horizons
- Estimating Beta
- DIVIDEND DISCOUNT MODELS in the Strictest Sense, the Only Cash Flow You Receive from a Firm When You Buy Publicly Traded Stock Is the Dividend
- Smart Beta: Too Good to Be True?
- Quarterly Beta Forecasting with Multiple Return Frequencies
- Invesco S&P 500 High Beta
- Successful Algorithmic Trading
- Investigating Use of Beta Coefficients for Stock Predictions Jeffrey Swensen University of Akron Main Campus, [email protected]
- A Comparison of Trading Platforms for Small Cap Stocks in London
- Arbitrage Pricing Theory (APT)
- Betting Against Betting Against Beta
- Chapter 8 CAPM and APT
- NBER WORKING PAPER SERIES BAD BETA, GOOD BETA John Y
- Betting Against Beta by Andrea Frazzini and Lasse Heje Pedersen
- The Booms and Busts of Beta Arbitrage*
- Chapter 21 Modern Portfolio Theory & Chapter 22 Equilibrium Asset Pricing
- Alpha, Beta, and Now…Gamma
- The Equity Market Crash
- Demand Shock, Speculative Beta, and Asset Prices: Evidence from the Shanghai-Hong Kong Stock Connect Program*
- Speculative Betas
- Measures of Risk and Performance for a Mutual Fund: Beta, Alpha, and Sharpe Ratio (Preliminary Version)
- Smart Beta Factor Investing Authors: Tommy Saliba & Philip Thulin Tutor: Andreas Stephan Date: 2019-05-20
- The Illusive Alpha and Useless Beta Mathematical Elegance Without Market Relevance Kosrow Dehnad* IEOR Department, Columbia University Samba Financial Group
- Quantitative Trading: How to Build Your Own Algorithmic Trading Business / Ernest P
- The Beauty of Simplicity: the S&P 500 Low Volatility High Dividend Index
- Stockbroker a Stockbroker Invests in the Stock Market for Individuals Or Corporations
- Long-Short Portfolio Management: an Integrated Approach
- Optimal Algorithmic Trading and Market Microstructure Mauricio Labadie, Charles-Albert Lehalle
- Speculative Betas∗
- Finding the Beta for a Portfolio Isn't Obvious
- Investment Volatility: a Critique of Standard Beta Estimation and a Simple Way Forward
- Calculating the Beta Coefficient and Required Rate of Return for Coca-Cola John C
- Momentum Abnormal Profits in Alternative Stock Market
- Global Versus Local Asset Pricing: a New Test of Market Integration