Financial correlation

Results: 159



#Item
51Futures contract / Hong Kong Exchanges and Clearing / Commerce / Hong Kong Mercantile Exchange / Dalian Commodity Exchange / Financial economics / Finance / Financial system

If you have any difficulties viewing this email, please view the contents here. Only futures with comprehensive China stock exposure High correlation with onshore CSI 300 futures as well as FTSE China A50 futures and Ch

Add to Reading List

Source URL: www.hkex.com.hk

Language: English - Date: 2013-08-12 23:45:34
52Australian architecture / Potts Point /  New South Wales / Arup / Diversity / Architecture / Science / Gender / Behavior / Australian Institute of Architects

Wednesday 18 March[removed]Latest research reveals a positive correlation between financial performance and diversity in leadership. Evidence shows

Add to Reading List

Source URL: archiparlour.org

Language: English - Date: 2015-03-04 06:39:50
53Options / Investment / Mathematical finance / Notional amount / Interest rate swap / Quanto / Swaption / Binary option / Swap / Financial economics / Finance / Economics

EN ANNEX V MARKET BENCHMARKING PORTFOLIOS COMMON INSTRUCTIONS ..................................................................... 2 SECTION 1 : NON-CORRELATION TRADING PORTFOLIOS[removed]

Add to Reading List

Source URL: www.eba.europa.eu

Language: English - Date: 2015-03-02 05:08:26
54Matrix theory / Mathematical physics / Covariance and correlation / Singular value decomposition / Eigenvalues and eigenvectors / Random matrix / Spectrum / Cross-correlation / Correlation and dependence / Algebra / Linear algebra / Mathematics

Cross-Correlation Dynamics in Financial Time Series T. Conlon a , H.J. Ruskin a , M. Crane a , a Dublin City University, Glasnevin, Dublin 9, Ireland

Add to Reading List

Source URL: doras.dcu.ie

Language: English - Date: 2009-10-23 05:06:15
55Hedge fund / Investment / Index / Correlation and dependence / Financial risk / Economics / Financial economics / Terminology

Correlation between the CISDM Trading Advisor Currency Sub-Index and the AFX The following note is an update of the correlation between the AFX and the Currency Sub-Index of the CISDM (Centre for International Securiti

Add to Reading List

Source URL: pages.stern.nyu.edu

Language: English - Date: 2012-11-17 20:25:22
56Data analysis / Normal distribution / Correlation and dependence / Probability space / Variance / Errors-in-variables models / Multivariate normal distribution / Statistics / Probability theory / Probability and statistics

Most Correlated Arms Identification Che-Yu Liu, S´ebastien Bubeck Department of Operations Research and Financial Engineering, Princeton University [removed] , [removed] April 23, 2014

Add to Reading List

Source URL: www.princeton.edu

Language: English - Date: 2014-04-25 19:11:06
57Financial economics / Regression analysis / Statistical dependence / Categorical data / Initial public offering / Venture capital / Finance / Correlation and dependence / Logistic regression / Statistics / Corporate finance / Private equity

Microsoft Word - 1. Ang. The Role of Owner in Capital Structure Decisions- An Analysis of Single-Owner Corporations

Add to Reading List

Source URL: www.econstor.eu

Language: English - Date: 2012-09-27 20:10:47
58Stochastic volatility / LIBOR market model / Mathematical finance / Financial economics / Finance

Page 1 CMS-Spread Options and Correlation calibration | June 26th, 2010 | Matthias Lutz Efficient Pricing of CMS Spread Options in a Stochastic Volatility Libor Market Model

Add to Reading List

Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-20 12:09:21
59Actuarial science / Copula / Covariance and correlation / Multivariate analysis / Bivariate analysis / Correlation and dependence / Vines / Financial Correlations / Statistics / Multivariate statistics / Statistical dependence

CDVine: An R-package for statistical inference of C- and D-vines Ulf Schepsmeier & Eike Christian Brechmann Technische Universit¨ at M¨ unchen

Add to Reading List

Source URL: www-m4.ma.tum.de

Language: English - Date: 2011-12-06 08:17:05
60Copula / Correlation and dependence / Music / Financial Correlations / Damiano Brigo / Statistical dependence / Statistics / Actuarial science

March 23, [removed]:29 Printer: Yet to come

Add to Reading List

Source URL: media.wiley.com

Language: English - Date: 2013-08-22 13:15:00
UPDATE