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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

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

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...
  • The George Washington University - Homepage | Beyond …

    ... the Capital Asset Pricing Model, the Arbitrage Pricing Theory, ... and option pricing theory ... Some of the questions in the problem sets require the use of Excel.

    www.beyondgreypinstripes.org/docs/FiNA 22310s07.doc