Capital Asset Pricing and Arbitrage Pricing Theory Department of Banking and Finance SPRING 200 7 -0 8 by Asst. Prof. Sami Fethi.
Best Practices in Searching For and Hiring New Faculty ADVANCE-NE Faculty Committee Concetta DiRusso, Chair Oct. 11, 2012.
Chapter 13 Alternative Models of Systematic Risk
F_3-2-07_KAROLYI-HouKhoV2
5 Portfolio Handout
Pricing Risk
Bali, T. G., Cakici, N., Fabozzi, F. J., & Goyal, G. (2014). Practical Applications of Book-To-Market and the Cross-Section of Expected Returns in International Stock Markets.
The Trade-off Between Risk and Return
The Evolution of DFA
