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The top documents tagged [market variance]
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market variance
1 Today Risk and Return Portfolio Theory Capital Asset Pricing Model Reading Brealey, Myers, and Allen, Chapters 7 and 8.
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Predictive Models of Realized Variation and the Effects of Realized Semi-Variance on Implied Volatility Haoming Wang 3/19/2008.
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Haoming Wang 3/19/2008
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8.1 THE CAPM MODEL Equilibrium model that underlies all modern financial theory ◦ Provide benchmark rate of return for evaluating possible investments.
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