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Key terms: asset j apt math pricing factor model rate return theory portfolio beta arbitrage market capm risk prof investor linear changes follow bring index assumed indices sensitivity positive function expected return asset price arbitrageur economist whereas finance difference short selling surprises stephen ross arbitrage pricing theory rate implied end of the period macroeconomic asset returns back into line proceeds to buy correctly priced portfolio theory beta coefficient would have appreciated capital asset pricing model Search external links cited by footnotes on Wikipedia page Arbitrage pricing theory: |
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