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Portfolio Theory - Leeds School of Business.doc

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

CAPITAL MARKET THEORY - Welcome to Ricky's home.doc

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

www.ise.ufl.edu.doc

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

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  • 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
  • FINANCIAL MANAGEMENT 3320 - Cox School of Business

    ... and with a spreadsheet package such as Excel. ... (Feb 22nd): Arbitrage Pricing Theory. Required Reading. BKM, Chapter 10. Whitebox Article, The End of Arbitrage.

    www.cox.smu.edu/c/document_library/get_file?p_l_id=31436&folderId=...
  • 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
  • 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