Description

Book Synopsis

Choice under Uncertainty.-  Modern Portfolio Theory.- The Capital Asset Pricing Model.-  Empirical Analysis of the CAPM.-  The Consumption CAPM.- Arbitrage Pricing Theory and Multi-factor Models.- Empirical Cross-Sectional Asset Pricing.- The Black-Litterman Model.- Event-Study Analysis.

Essentials of Financial Economics

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Order before 4pm tomorrow for delivery by Sat 20 Dec 2025.

A Hardback by Michael Donadelli

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    View other formats and editions of Essentials of Financial Economics by Michael Donadelli

    Publisher: Springer
    Publication Date: 5/14/2025
    ISBN13: 9783031861888, 978-3031861888
    ISBN10: 3031861884

    Description

    Book Synopsis

    Choice under Uncertainty.-  Modern Portfolio Theory.- The Capital Asset Pricing Model.-  Empirical Analysis of the CAPM.-  The Consumption CAPM.- Arbitrage Pricing Theory and Multi-factor Models.- Empirical Cross-Sectional Asset Pricing.- The Black-Litterman Model.- Event-Study Analysis.

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