Recommend DOCdoc search for "arbitrage pricing theory in excel" (Page 1 of about 1,170 results)

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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 - 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 ...  

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

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

    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
  • www.xavier.edu

    Excel Programs: Contains Excel ... Capital Market Theory. Arbitrage Pricing Theory. Course Readings (Blackboard, Books) Value and Return: Investment Book …

    www.xavier.edu/williams/mba/current-students/documents/oldSyllabi/...