Matches in DBpedia 2016-04 for { <http://dbpedia.org/resource/Risk_factor_(finance)> ?p ?o }
Showing triples 1 to 35 of
35
with 100 triples per page.
- Risk_factor_(finance) abstract "A risk factor is a concept in finance theory such as the CAPM, arbitrage pricing theory and other theories that use pricing kernels. In these models, the rate of return of an asset (hence the converse its price) is a random variable whose realization in any time period is a linear combination of other random variables plus a disturbance term or white noise. In practice, a linear combination of observed factors included in a linear asset pricing model (for example, the Fama–French three-factor model) proxy for a linear combination of unobserved risk factors if financial market efficiency is assumed. In the Intertemporal CAPM, non-market factors proxy for changes in the investment opportunity set.".
- Risk_factor_(finance) wikiPageID "3761719".
- Risk_factor_(finance) wikiPageLength "1095".
- Risk_factor_(finance) wikiPageOutDegree "15".
- Risk_factor_(finance) wikiPageRevisionID "700719139".
- Risk_factor_(finance) wikiPageWikiLink Arbitrage_pricing_theory.
- Risk_factor_(finance) wikiPageWikiLink Capital_asset_pricing_model.
- Risk_factor_(finance) wikiPageWikiLink Category:Finance.
- Risk_factor_(finance) wikiPageWikiLink Fama–French_three-factor_model.
- Risk_factor_(finance) wikiPageWikiLink Finance.
- Risk_factor_(finance) wikiPageWikiLink Financial_market_efficiency.
- Risk_factor_(finance) wikiPageWikiLink Intertemporal_CAPM.
- Risk_factor_(finance) wikiPageWikiLink Linear_combination.
- Risk_factor_(finance) wikiPageWikiLink Linear_regression.
- Risk_factor_(finance) wikiPageWikiLink Random_variable.
- Risk_factor_(finance) wikiPageWikiLink Rate_of_return.
- Risk_factor_(finance) wikiPageWikiLink Risk_factor.
- Risk_factor_(finance) wikiPageWikiLink Stochastic_discount_factor.
- Risk_factor_(finance) wikiPageWikiLink White_noise.
- Risk_factor_(finance) wikiPageWikiLinkText "Risk factor in finance".
- Risk_factor_(finance) wikiPageWikiLinkText "risk factor".
- Risk_factor_(finance) wikiPageWikiLinkText "risk factors".
- Risk_factor_(finance) wikiPageUsesTemplate Template:Finance-stub.
- Risk_factor_(finance) wikiPageUsesTemplate Template:Refimprove.
- Risk_factor_(finance) wikiPageUsesTemplate Template:Reflist.
- Risk_factor_(finance) subject Category:Finance.
- Risk_factor_(finance) hypernym Concept.
- Risk_factor_(finance) comment "A risk factor is a concept in finance theory such as the CAPM, arbitrage pricing theory and other theories that use pricing kernels. In these models, the rate of return of an asset (hence the converse its price) is a random variable whose realization in any time period is a linear combination of other random variables plus a disturbance term or white noise.".
- Risk_factor_(finance) label "Risk factor (finance)".
- Risk_factor_(finance) sameAs Q1093408.
- Risk_factor_(finance) sameAs Risikofaktor.
- Risk_factor_(finance) sameAs m.09zlzf.
- Risk_factor_(finance) sameAs Q1093408.
- Risk_factor_(finance) wasDerivedFrom Risk_factor_(finance)?oldid=700719139.
- Risk_factor_(finance) isPrimaryTopicOf Risk_factor_(finance).