Related Tags
capm × 286beta × 63
asset-pricing × 45
modern-portfolio-theory × 33
fama-french × 29
regression × 25
portfolio-optimization × 22
finance × 21
portfolio-management × 18
returns × 17
portfolio × 16
factor-models × 15
equities × 12
risk × 12
estimation × 12
time-series × 10
volatility × 8
statistics × 8
sharpe-ratio × 8
markowitz × 8
expected-return × 7
finance-mathematics × 6
valuation × 6
covariance × 6
market-model × 6