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Capital investments --- Capital assets pricing model --- Investissements de capitaux --- Modèle de fixation du prix des actifs --- Mathematical models --- Modèles mathématiques --- Modèle de fixation du prix des actifs --- Modèles mathématiques

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In Financial Decisions and Markets, John Campbell, one of the field's most respected authorities, provides a broad graduate-level overview of asset pricing. He introduces students to leading theories of portfolio choice, their implications for asset prices, and empirical patterns of risk and return in financial markets. Campbell emphasizes the interplay of theory and evidence, as theorists respond to empirical puzzles by developing models with new testable implications. The book shows how models make predictions not only about asset prices but also about investors' financial positions, and how they often draw on insights from behavioral economics. After a careful introduction to single-period models, Campbell develops multiperiod models with time-varying discount rates, reviews the leading approaches to consumption-based asset pricing, and integrates the study of equities and fixed-income securities. He discusses models with heterogeneous agents who use financial markets to share their risks, but also may speculate against one another on the basis of different beliefs or private information. Campbell takes a broad view of the field, linking asset pricing to related areas, including financial econometrics, household finance, and macroeconomics. The textbook works in discrete time throughout, and does not require stochastic calculus. Problems are provided at the end of each chapter to challenge students to develop their understanding of the main issues in financial economics.

Money market. Capital market --- Securities --- Capital assets pricing model --- Investments --- Prices --- Mathematical models --- Decision-making --- Capital assets pricing model. --- Valeurs mobilières --- Modèle de fixation du prix des actifs. --- Investissements --- Mathematical models. --- Decision making. --- Prix --- Modèles mathématiques. --- Prise de décision. --- Securities - Prices - Mathematical models --- Investments - Decision-making --- Valeurs mobilières --- Modèle de fixation du prix des actifs. --- Modèles mathématiques. --- Prise de décision.

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Money market. Capital market --- Capital --- Investments --- Capital assets pricing model --- Finance --- Investissements --- Modèle de fixation du prix des actifs --- Finances --- Capital. --- Investments. --- Capital assets pricing model. --- Finance. --- CAPM (finance) --- Addresses, essays, lectures --- 336.76 --- Capital assets --- Fixed assets --- Economics --- Capitalism --- Infrastructure (Economics) --- Wealth --- Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- 336.76 Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Modèle de fixation du prix des actifs --- Investing --- Investment management --- Portfolio --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Funding --- Funds --- Currency question --- Capital asset pricing model --- CAPM (Capital assets pricing model) --- Pricing model, Capital assets --- Mathematical models

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This book upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent. The key, the book argues, is bad times, and the fact that every investor's bad times are somewhat different. The notion that bad times are paramount is the guiding principle of the book, which offers a new approach to the age-old problem of where an investor should put their money. This book argues that the traditional approach, with its focus on asset classes, is too crude and ultimately too costly to serve investors adequately. Instead it focuses instead on "factor risks," the peculiar sets of hard times that cut across asset classes, and that must be the focus of investors' attention if they are to weather market turmoil and receive the rewards that come with doing so. Optimally harvesting factor premiums for an investor requires identifying personal hard times, and exploiting the difference between them and those of the average investor.

Money market. Capital market --- Asset-backed financing --- Capital assets pricing model --- Investments --- 339.40 --- Vermogenbeheer. financiële analyse (algemeenheden). --- Asset-backed financing. --- Capital assets pricing model. --- Investments. --- Gestion de portefeuille --- Allocation d'actifs --- Investissements de capitaux --- Titrisation --- Modèle de fixation du prix des actifs --- Investissements --- Investing --- Investment management --- Portfolio --- Finance --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Capital asset pricing model --- CAPM (Capital assets pricing model) --- Pricing model, Capital assets --- Capital --- Asset-backed securities --- Asset-based financing --- Asset securitization --- Securitization, Asset --- Corporations --- Covered bonds --- Vermogenbeheer. financiële analyse (algemeenheden) --- Mathematical models --- Gestion de portefeuille. --- Allocation d'actifs. --- Investissements de capitaux. --- Titrisation. --- Modèle de fixation du prix des actifs. --- Investissements. --- Modèle de fixation du prix des actifs.

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Capital assets pricing model. --- Securities. --- Modèle de fixation du prix des actifs --- Valeurs mobilières --- Securities --- Capital assets pricing model --- 336.76 --- 330.115.001.57 --- 658.145 --- AA / International- internationaal --- 305.91 --- 332.6 --- Blue sky laws --- Capitalization (Finance) --- Investment securities --- Portfolio --- Scrip --- Securities law --- Underwriting --- Investments --- Investment banking --- Capital asset pricing model --- CAPM (Capital assets pricing model) --- Pricing model, Capital assets --- Capital --- Finance --- Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Econometrische modellen. Simulatiemodellen --- Financieringsvormen --- Geldmarkt. Kapitaalmarkt --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Law and legislation --- Mathematical models --- 330.115.001.57 Econometrische modellen. Simulatiemodellen --- 336.76 Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Modèle de fixation du prix des actifs --- Valeurs mobilières --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Quantitative methods (economics)