Mathematical economics

Results: 7992



#Item
91Economy / Finance / Money / Mathematical finance / Investment / Financial risk / Financial economics / Actuarial science / Modern portfolio theory / Portfolio optimization / Diversification / Risk parity

i i “scherer5” — — 15:53 — page vii — #7 i

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Source URL: email.riskbooks.com

Language: English - Date: 2015-04-17 07:03:42
92Economics / Macroeconomic model / General equilibrium theory / Macroeconomics / Economic model / New classical macroeconomics / Fellows of the Econometric Society / Mathematical economics

Course: Dynamic General Equilibrium Macroeconomics Faculty:

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Source URL: idea.uab.es

Language: English - Date: 2016-07-20 06:21:59
93Finance / Money / Economy / Mathematical finance / Financial economics / Financial risk / Investment / Covariance and correlation / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Capital asset pricing model

Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios

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Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:03
94Economy / Finance / Money / Financial economics / Mathematical finance / Fellows of the Econometric Society / Financial markets / Econometricians / Financial econometrics / Efficient-market hypothesis / Econometrics / Eric Ghysels

PDF Document

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Source URL: idea.uab.es

Language: English - Date: 2015-11-06 06:25:16
95Finance / Money / Economy / Mathematical finance / Financial risk / Investment / Actuarial science / Financial economics / Portfolio optimization / Modern portfolio theory / Harry Markowitz / Quantitative analyst

PortfolioChoice : A New Approach to Portfolio Optimization ® QS Investors Research Group

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Source URL: qsinvestors.com

Language: English - Date: 2010-10-01 07:53:47
96Game theory / Price of anarchy / Mathematical economics / Congestion game / Nash equilibrium / Correlated equilibrium

The Limits of Smoothness: A Primal-Dual Framework for Price of Anarchy Bounds Uri Nadav? and Tim Roughgarden?? Abstract. We show a formal duality between certain equilibrium concepts, including the correlated and coarse

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Source URL: theory.stanford.edu

Language: English - Date: 2010-10-05 14:03:26
97Economics / Economy / Consumer theory / Utility / Marginal concepts / Mathematical optimization / Operations research / Durable good / Intertemporal choice / Marginal utility / Marginal rate of substitution / Dynamic programming

Optimal Dynamic Choice of Durable and Perishable Goods † By Peter Bank, Humboldt University of Berlin, and Frank Riedel, Stanford University July 2003

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Source URL: page.math.tu-berlin.de

Language: English
98Economy / Economics / Mathematical finance / Microeconomics / Technical analysis / Pricing / Volatility / Purchasing power parity / Inflation / Elasticity / Relative price / Demand

HONG KONG INSTITUTE FOR MONETARY RESEARCH CROSS-COUNTRY RELATIVE PRICE VOLATILITY: EFFECTS OF MARKET STRUCTURE Yin-wong Cheung and Eiji Fujii HKIMR Working Paper No

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Source URL: www.hkimr.org

Language: English - Date: 2012-09-25 21:23:32
99Economy / Finance / Money / Stock market / Mathematical finance / Financial markets / Financial economics / Share price / Rational expectations / Valuation / Economic bubble / Financial crisis

Document de travail (Docweb) nº 1515 Asset prices and information disclosure under recency-biased learning Pauline Gandré

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Source URL: www.cepremap.fr

Language: English - Date: 2015-08-27 10:54:02
100Finance / Money / Economy / Investment / Mathematical finance / Financial economics / Financial risk / Financial ratios / Modern portfolio theory / Leverage / Portfolio optimization / Hedge fund

Reprinted with permission from– February 4, 2013 PIonline.com ®

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Source URL: www.jlem.com

Language: English - Date: 2013-02-28 10:26:49
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