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Financial Asset Pricing

stochastic price models for commodities; computation finance for stochastic volatility and correlation; and consumption-based asset pricing model;

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Volatility Analysis and Asset Pricing of Stock Portfolios

risk in contrast. Hence, the exploration of the investment fund's volatility response to shocks in the stock market may give a deeper;

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Democratic Processes and Financial Markets

arbitrage pricing theory, to trace the impact of political events on currency, stock, and bond markets. The analysis will appeal to academics;

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Democratic Processes and Financial Markets

arbitrage pricing theory, to trace the impact of political events on currency, stock, and bond markets. The analysis will appeal to academics;

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Empirical Asset Pricing

An introduction to the theory and methods of empirical asset pricing, integrating classical foundations with recent developments. This book;

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General Equilibrium Option Pricing Method

This book mainly addresses the general equilibrium asset pricing method in two aspects: option pricing and variance risk premium. First;

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Analytically Tractable Stochastic Stock Price Models

is to provide sharp asymptotic formulas with error estimates for distribution densities of stock prices, option pricing functions, and implied;

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Market Risk Analysis

of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and;

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Market Risk Analysis Four Volume Boxset

detailed understanding of financial econometrics, with applications to asset pricing and fund management as well as to market risk analysis. It;

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Progress in Financial Markets Research

expectations of future stock prices. This means that there are no opportunities for speculative profit, and both trading volume and price volatility;

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The Economics of Financial Markets

of portfolio selection is discussed, with analysis extended to the capital asset pricing model (CAPM). Arbitrage plays a pivotal role in finance and;

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Empirical Asset Pricing Models

dichotomy between the nondiversifiable pricing kernels and the individual components of stock returns when empirical asset pricing models are;

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Empirical Asset Pricing Models

dichotomy between the nondiversifiable pricing kernels and the individual components of stock returns when empirical asset pricing models are;

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A Behavioral Approach to Asset Pricing

by being the one and only book to focus completely on how behavioral finance principles affect asset pricing, now with its theory deepened;

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A New Model of Capital Asset Prices

that is shown to outperform popular models currently in practice in finance across different test assets and time periods. Since asset pricing;

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Nonparametric Finance

portfolios, interest rate derivatives, and other asset pricing principles * Provides supplementary R code and numerous graphics to reinforce;

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Mathematical Asset Management

building blocks for portfolios Trading strategies and risk performance measures Stochastic properties of stock prices The difference between;

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Asset Pricing in Indian Stock Market

of average stock returns compared to the more widely accepted capital asset pricing model (CAPM). It is suggested that the market practitioners;

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Analysing Volatility of Indian Stock Markets Using Eviews

Volatility is an important phenomenon in any market in general and stock markets in particular. Analysing stock market volatility has been;

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Essays on Using High-Frequency Data in Empirical Asset Pricing Models

This dissertation explores using high-frequency data in empirical asset pricing models. It includes three chapters. The first chapter;

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Stochastic Methods in Asset Pricing

A comprehensive overview of the theory of stochastic processes and its connections to asset pricing, accompanied by some concrete;

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Financial Management MCQs

. Portfolio theory and asset pricing models quiz has multiple choice questions with answers. Capital budgeting techniques and cash flows analysis quiz;

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Macroeconomic Factors and Stock Return

The Arbitrage Pricing Theory (APT), Does it Works? The empirical applicability of the APT in pricing the Istanbul Stock Exchange (ISE) been;

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Stochastic Analysis, Stochastic Systems, And Applications To Finance

filtering theories and stochastic algorithms towards mathematical finance issues such as option pricing and hedging, bond market analysis;

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Encyclopedia of Finance Research

authorities in the global economic crisis; volatility models; leader market indexes; the future of capital asset pricing models; corporate joint;

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Portfolio Rebalancing

in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.;

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Portfolio Rebalancing

in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.;

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