Mathematical economics

Results: 7992



#Item
411Investment / Financial markets / Mathematical finance / Financial risk / Econometrics / Frontier markets / Portfolio / Diversification / Sharpe ratio / Financial economics / Economics / Finance

Frontier Emerging Markets Portfolio Institutional Class September 30, 2014 Ticker: HLFMX

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Source URL: www.hardingloevnerfunds.com

Language: English - Date: 2014-10-22 12:39:57
412Economic methodology / Mathematical economics

Microsoft Word - Freshman registration 2013_May 2013_final

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Source URL: econ.as.nyu.edu

Language: English - Date: 2013-06-04 10:54:15
413Economics / Financial markets / Mathematical finance / Actuarial science / Asset allocation / Beta / Portfolio / Quantitative analyst / Efficient-market hypothesis / Financial economics / Finance / Investment

Dorsey Wright Money Management 595 E. Colorado Blvd, Suite 518 Pasadena, CA0630 John Lewis, CMT

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Source URL: dorseywrightmm.com

Language: English - Date: 2013-01-09 16:15:09
414XT / Information theory / Science / Mathematical sciences / Knowledge / Statistical theory / Kullback–Leibler divergence / Thermodynamics

Economics Discussion Paper EDP-0508 Portfolio Management without Probabilities or Statistics

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Source URL: www.socialsciences.manchester.ac.uk

Language: English - Date: 2014-03-24 05:38:10
415Mathematical finance / Financial services / Financial ratios / Financial markets / Beta / Capital asset pricing model / Hedge fund / Collective investment scheme / Portfolio / Financial economics / Finance / Investment

Microsoft Word - FSY8SEPTdoc

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Source URL: www.econ2.jhu.edu

Language: English - Date: 2011-09-30 13:46:11
416Financial markets / United States housing bubble / Mathematical finance / Structured finance / Financial risk / Market liquidity / Bond / Capital asset pricing model / Mark-to-market accounting / Economics / Financial economics / Finance

Financial globalization in a world without a riskless asset

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Source URL: www.bis.org

Language: English - Date: 2012-08-22 10:52:00
417Monetary policy / Investment / Inflation / Mathematical finance / Asset allocation / Interest rate / Rate of return / Bond / Valuation / Economics / Finance / Financial economics

"Bull-markets are born on pessimism, grow on skepticism, mature on optimism and die on euphoria." -- Sir John Templeton Defensive Sectors Win First Quarter The stock market continued its steady, multi-year rise through t

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Source URL: www.horancapitaladvisors.com

Language: English - Date: 2013-04-22 10:22:20
418Mathematical finance / Business / Corporate finance / Employee stock option / Employment compensation / Implied volatility / Valuation / Volatility / Black–Scholes / Financial economics / Finance / Options

Office of Economic Analysis Memo re: Economic Perspective on Employee Option Expensing: Valuation and Implementation of FAS 123(R)

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Source URL: edgar.sec.gov

Language: English - Date: 2005-03-29 14:02:21
419Risk-neutral measure / Interest rate / Economic stagnation / Economics / Mathematical finance / Deflation

A model of secular stagnation

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Source URL: www.bis.org

Language: English - Date: 2015-03-19 09:47:00
420Utility / Behavioral finance / Decision theory / Actuarial science / Risk / Expected utility hypothesis / David Schmeidler / Behavioral economics / Mathematical economics / Economics / Knowledge / Statistics

Microsoft Word - CURRICULUM VITAE[1]

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Source URL: krieger2.jhu.edu

Language: English - Date: 2014-10-17 17:02:02
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