Asset pricing
Material type:
- 978-0-691-12137-6
- HG/4636/C63/2005
Item type | Current library | Call number | Status | Barcode | |
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Biblioteca de la Superintendencia del Mercado de Valores - SMV | HG/4636/C63/2005 (Browse shelf(Opens below)) | Available | 00001128 |
Contiene: 1. Consumption based model and overview.- 2. Applying the basic model.- 3. Contingent claims markets.- 4. The discount factor.- 5. Mean variance frontier and beta representacions.- 6. Relation between discount factors, betas, and mean variance frontiers.- 7. Implications of existence and equivalence theorems.- 8. Conditioning information.- 9. Factor pricing models.- 10. GMM in explicit discount factor models.- 11. GMM general formulas and applications.- 12. Regression based tests of linear factor models.- 13. GMM for linear factor models in discount factor form.- 14. Maximum likelihood.- 15. Time series, cross section, and GMM/DF tests of linear factor models.- 16. Which method?.- 17. Option pricing.- 18. Option pricing without perfect replication.- 19. Term structure of interest rates.- 20. Expected returns in the time series and cross section.- 21. Equity premium puzzle and consumption based models.
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