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Portfolio Theory - Home | Leeds School of Business.doc

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

FINANCIAL MANAGEMENT 3320 - Cox School of Business.doc

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.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
  • 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
  • Professor Cara Marshall - Queens College Economics

    Professor Cara Marshall, ... the capital asset pricing model, arbitrage pricing theory, ... If you need help with Excel, ...

    www.qc-econ-bba.org/instructors/Marshall24/ECON715/Syllabus-ECON...
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    Students shall use Excel spreadsheets to complete the ... Ross, S.A. (1976), “The Arbitrage Pricing Theory of Capital Asset Pricing,” Journal of ...

    www.beyondgreypinstripes.org/docs/2009/FINC5310 - Thompson.doc