Mathematical economics

Results: 7992



#Item
111Financial risk / Finance / Money / Economy / Financial economics / Mathematical finance / Diversification / Econometrics / Portfolio optimization / Hyperbolic absolute risk aversion

Are information and portfolio diversification substitutes or

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Source URL: www.carloalberto.org

Language: English - Date: 2016-06-10 06:29:18
112Economy / Finance / Money / Mathematical finance / Financial markets / Options / Financial economics / Pricing / Capital asset pricing model / BlackScholes model / Arbitrage pricing theory / Valuation

Course: Asset Pricing Faculty:

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Source URL: idea.uab.es

Language: English - Date: 2016-07-20 05:14:35
113Economics / Mathematics / Utility / Mathematical analysis / Microeconomics / Consumer theory / Game theory / Probability theory / Preference / Expected utility hypothesis / Equivalence relation / Weak ordering

Decision Theory without Representation Theorems

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Source URL: dl.dropboxusercontent.com

Language: English
114Finance / Money / Economy / Mathematical finance / Financial risk / Financial economics / Expected utility / Financial ratios / Portfolio optimization / Hyperbolic absolute risk aversion / Leverage / Two-moment decision model

Traditional Optimization Is Not Optimal for Leverage-Averse Investors BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS

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Source URL: www.jlem.com

Language: English - Date: 2014-03-27 12:08:15
115Economy / Macroeconomics / Economics / Monetary policy / Interest rates / Central banks / Inflation / Mathematical finance / Keynesian economics / Zero lower bound / Helicopter money / Real interest rate

Microsoft Word - Negative Interest Rates - Non-Technical Paper - Published

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Source URL: www.thomaspalley.com

Language: English - Date: 2016-06-29 22:00:59
116Economics / Microeconomics / Mathematical economics / Schools of economic thought / Book:Economics / Outline of economics

PDF Document

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Source URL: econ.univie.ac.at

Language: English - Date: 2015-04-21 04:17:19
117Mathematical finance / Options / Applied mathematics / Economy / Finance / Volatility / Implied volatility / BlackScholes model / Moneyness / Financial economics

“SA-IJCB160011-Article-3-Discussion” — — page 1 — #1 Discussion of “Options-Implied Probability Density Functions for Real Interest Rates” 

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Source URL: www.ericswanson.us

Language: English - Date: 2016-07-18 19:26:47
118Economics / Macroeconomics / New Keynesian economics / New classical macroeconomics / Dynamic stochastic general equilibrium / Macroeconomic model / Representative agent / Calvo (staggered) contracts / Economic model / Phillips curve / Mathematical optimization / Structural estimation

Microsoft Word - WP2015-28.doc

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Source URL: www.ofce.fr

Language: English - Date: 2016-04-14 08:42:44
119Money / Economy / Finance / Inflation / Investment / Mathematical finance / Financial economics / Interest rates / Real interest rate / Constant proportion portfolio insurance / Fixed income / Asset allocation

A note on life-cycle managed funds

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Source URL: www.dia-vorsorge.de

Language: English - Date: 2016-07-19 10:13:08
120Mathematical finance / Technical analysis / Real estate / Real estate bubble / Volatility / Real estate economics / Financial risk / Renting / Economy / Finance / Money / Causes of the United States housing bubble

WHARTON REAL ESTATE REVIEW SPRINGSafety in Renting () is an associate professor of real estate and business and public policy at the Wharton School. TODD SINAI

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Source URL: realestate.wharton.upenn.edu

Language: English - Date: 2013-01-28 16:05:54
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