Financial analyst

Results: 2181



#Item
101Actuarial science / Financial risk / Risk / Financial markets / Management / Risk management / Quantitative analyst / Value at risk / Market data / Financial risk modeling / Market risk / RiskMetrics

swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk

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Source URL: www.swissquant.com

Language: English - Date: 2013-10-09 09:56:19
102Mathematical finance / Investment / Financial risk / Financial economics / Modern portfolio theory / BlackLitterman model / Portfolio optimization / Beta / Asset allocation / Market portfolio / Standard deviation / Market sentiment

Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract

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Source URL: www3.nd.edu

Language: English - Date: 2015-02-09 14:59:55
103Investment / Institutional investors / Financial services / Hedge fund / Operational due diligence / Corporate finance / Prime brokerage / Market neutral / Due diligence / Hedge / Chartered Alternative Investment Analyst

DOC Document

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Source URL: hedgefundcertification.com

Language: English - Date: 2015-05-15 12:05:51
104Professional certification in finance / CFA Institute / Chartered Financial Analyst / Swiss Finance Institute / SFI / Indian CFA

PRESS RELEASE CFA Society Switzerland and Swiss Finance Institute Cooperation Pursuing a common goal to foster financial education and strengthen the Swiss banking and finance community The two Swiss financial education

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Source URL: edit.sfi.ch

Language: English - Date: 2013-09-17 06:20:13
105Investment banks / Stifel / Keefe /  Bruyette & Woods / Securities research / Financial analyst / Thomson Reuters / Miller Buckfire & Co.

Microsoft Word - Thomson Reuters Starmine Awards 2016.docx

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Source URL: www.stifel.com

Language: English - Date: 2016-05-24 11:15:52
106Financial risk / Financial markets / Mathematical finance / Economic systems / Actuarial science / Systemic risk / Beta / Quantitative analyst / Financial crisis of 200708 / Systematic risk / Derivative / Robert F. Engle

PDF Document

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Source URL: www.q-group.org

Language: English - Date: 2015-11-20 00:35:37
107Economy / Mathematical finance / Finance / Money / Fellows of the Econometric Society / Guggenheim Fellows / Financial economics / Econometricians / Lars Peter Hansen / Financial econometrics / Quantitative analyst / Jos Scheinkman

ECON-GA 2021 — Financial Economics I NYU, Fall 2014 — Topics in Asset Pricing Theory Jaroslav Boroviˇcka Syllabus Lecture:

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Source URL: borovicka.org

Language: English - Date: 2015-05-14 19:53:42
108Financial economics / Econometrics / Center for Research in Economics and Statistics / Financial econometrics / Quantitative analyst / ENSAE ParisTech / Philip Hans Franses

Microsoft Word - Alloc2016

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Source URL: www.crest.fr

Language: English - Date: 2016-06-17 05:56:19
109Investment / Corporate finance / Financial services / Environmental economics / Funds / Impact investing / Finance / Financial modeling / Private equity / Foreign direct investment / Small Enterprise Assistance Funds

Job Title: Analyst, AgDevCo Term of Contract: Full time, Permanent Location: Kampala, Uganda Salary: Commensurate to Experience Introduction AgDevCo is currently looking for an Analyst with strong finance and analytical

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Source URL: www.agdevco.com

Language: English
110Economy / Finance / Fundamental analysis / Profit / Money / Corporate finance / Financial ratio / Mergers and acquisitions / Earnings before interest /  taxes /  and depreciation / Earnings before interest /  taxes /  depreciation /  and amortization / Sustainability

ANALYST presentation bp to 2019

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Source URL: eng.gruppohera.it

Language: English - Date: 2016-01-13 09:54:33
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