Risk
Chapter 5 Understanding Risk
Investment analysis
Aswath Damodaran1 Picking the Right Investments: Investment Analysis Aswath Damodaran.
Prof. Ian Giddy New York University Estimating and Reducing The Cost of Capital DBS Bank.
Discourses on financial markets: Mainstream models, Chaos, Panic and Mania.
Beta. The standard procedure for estimating betas is to regress stock returns (R j ) against market returns (R m ): R j = a + b R m where a is the intercept.
Summary in finance, MBA20021 Summary of Courses in Finance (Revision for the State Exam) Mihály Ormos.
Portfolio Theory
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