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The top documents tagged [famafrench model]
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famafrench model
The credit spread puzzle … … the liquidity premium and implications for annuity business Paul Fulcher, UBS Investment Bank Finance & Risk Management Conference,
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Liquidity Premium Valuing
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riskparity_riskfactors
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Eric Falkenstein 1. In general, risk is not related to return At very low risk, there is a positive risk-return trade-off effect At very high risk, there.
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The momentum effect on estimating the cost of equity capital for property-liability insurers
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