'Technical explanations' presentation slideshows

Testing CAPM

Testing CAPM. Plan. Up to now: analysis of return predictability Main conclusion: need a better risk model explaining cross-sectional differences in returns Today: is CAPM beta a sufficient description of risks? Time-series tests Cross-sectional tests Anomalies and their interpretation.

672 views • 38 slides

Testing CAPM

Testing CAPM. Plan. Up to now: analysis of return predictability Main conclusion: need a better risk model explaining cross-sectional differences in returns Today: is CAPM beta a sufficient description of risks? Time-series tests Cross-sectional tests Anomalies and their interpretation.

563 views • 38 slides

Moral Panic Theory

Moral Panic Theory. The Social Construction of Reality. Peter Berger and Thomas Luckman , 1966 Knowledge is derived from and maintained by social interaction The meanings of anything are the product of human interpretations and are not in nature

1.71k views • 36 slides

Data and Applications Security Developments and Directions

Data and Applications Security Developments and Directions. Dr. Bhavani Thuraisingham The University of Texas at Dallas CISSP Certification and GIAC/GCFA Certification December 2, 2009. What is CISSP? (Wiki).

235 views • 14 slides

Buddhist Sacred Writings

733 views • 7 slides