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  Search result  Your search for [subject]Risk assessment -- Econometric models returned 2 records.  
 
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  Book Estimation risk, market efficiency, and the predictability of returns.

by Lewellen, Jonathan.; Cambridge: National Bureau of Economic Research, 2000.

Subject: Stock price forecasting -- Econometric models; Risk assessment -- Econometric models; Efficient market pricing model; Capital assets pricing model; Rate of return -- Econometric models.

  
     
Relevance: 26.98%
 
     
  Book Comparing asset pricing models : an investment perspective.

by Pastor, Lubos.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Capital assets pricing model; Portfolio management -- Econometric models; Risk assessment -- Econometric models.

  
     
Relevance: 26.97%
 
     
 
         
         
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