Recommend DOCdoc search for "arbitrage pricing theory in excel" (Page 1 of about 1,920 results)

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FINANCIAL MANAGEMENT 3320 - Cox School of Business.doc

This is a course in the theory and management of hedge funds. ... arbitrage pricing theory, controlled-risk strategies ... Excel spreadsheets ...  

Portfolio Theory - Home | Leeds School of Business.doc

Arbitrage Pricing Theory (APT) ... Using Excel, the regression equation estimates are: Beta = 0.56; ... Portfolio Theory ...  

CAPITAL MARKET THEORY - AWARDSPACE.COM.doc

Under capital market theory we examine three models that specify the ... The Capital Asset Pricing ... Multi-factor models and the Arbitrage Pricing Theory ...   Down

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  • CAPITAL MARKET THEORY - AWARDSPACE.COM

    Under capital market theory we examine three models that specify the ... The Capital Asset Pricing ... Multi-factor models and the Arbitrage Pricing Theory ...

    rickychan.awardspace.com/.../Lect4-CapitalMarketTheory.doc
  • www.ise.ufl.edu

    Students are expected to be able to utilize PCs and MS Excel. ... arbitrage pricing theory, data and statistics, estimation of parameters, a multiperiod fallacy)

    www.ise.ufl.edu/uryasev/files/2013/12/EIN6357-Syllabus.docx
  • The International Cost of Capital and Risk Calculator (ICCRC)

    The customized Excel implementation of the ICCRC allows the corporation to anchor their cost ... International arbitrage pricing theory, Journal of Finance 38, 449 ...

    faculty.fuqua.duke.edu/~charvey/Teaching/BA456_2006/ICCRC.DOC
  • www.acsu.buffalo.edu

    Specifically, we will examine such topics as Portfolio Theory, Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), ... Excel Application.

    www.acsu.buffalo.edu/~keechung/CEIBS-Syllabus.doc