2020•SSRN Electronic JournalOpen access

Asset Pricing, Asset Allocation and Risk-Adjusted Performance with Multiple Goals and Agency: The Goals and Risk-based Asset Pricing Model

Arun S. Muralidhar

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Key concepts: Consumption-based capital asset pricing model, Basis risk, Capital asset pricing model, Asset (computer security), Business, Actuarial science, Asset allocation, Arbitrage pricing theory

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