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abnormal return (alpha), in CAPM
administrative fees
alpha effect
arbitrage
and equilibrium economies
and futures prices
riskless
asset allocation, dynamic
asset pricing
and corporate equity
for derivatives
and equilibrium models
in risk-neutral economies
assets
in best-return strategy
book value of
hierarchy of claims on
liquidity of
and loan default
market value of
riskless (in CAPM)
under separation theorem
target
See also specific types
Bank of America
bankruptcies
and credit valuation
probability of
recoveries in
and stockholders' interests
and term of debt
banks
CAPM used by
loss reporting by
portfolio diversification for
and risk measurement
barbell portfolios
and immunization strategy
relative performance of
Basel Accords
Bayesian decision theory
benchmark maturities
best-return strategy
costs of
function of
implementation of
beta
for bond portfolio
in CAPM
for securities
bivariate normal distribution function
Black, Derman, Toy model
Black, Fisher
Black-Scholes option pricing model
bond portfolios
analyzing returns on
and forward rate
immunization strategy for
performance measurement for
timing of changes in
bond pricing
calculating
and call price
case study
and catastrophic events
and credit valuation
and discount function
equation for
in equilibrium models
evolution of
and immunized portfolios
and interest rate volatility
and portfolio performance measurement
in production economy in equilibrium
in risk-neutral economies
and short ...
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