Mathematical economics

Results: 7992



#Item
881Carbon finance / Economics / Finance / Time series analysis / Emissions trading / European Union Emission Trading Scheme / Autoregressive conditional heteroskedasticity / Volatility / Financial risk / Mathematical finance / Climate change policy / Climate change

Co-movements between carbon, energy and financial markets A multivariate GARCH approach Nicolas Koch∗ University of Hamburg, Von-Melle-Park 9, 20146 Hamburg, Germany. Abstract

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Source URL: www.biee.org

Language: English - Date: 2012-09-16 07:10:44
882Investment / Volatility / Implied volatility / Correlation trading / Beta / Dispersion / Stock market index future / Greeks / Hedge / Financial economics / Mathematical finance / Finance

Dispersion A Guide for the Clueless FDAXHunter Equity Derivatives Capital Structure Demolition LLC

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Source URL: www.nuclearphynance.com

Language: English - Date: 2004-09-06 04:06:12
883Earth / Economics / Mathematical finance / Investment / Net present value / Maximum sustainable yield / Sustainable fishery / Capital structure / Sustainability / Environment / Fisheries science / Corporate finance

Towards Investment in Sustainable Fisheries: Financing the Transition of Blue Swimming Crab in Indonesia Report prepared for ISU-EDF

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Source URL: www.vivideconomics.com

Language: English - Date: 2015-03-21 13:11:24
884Financial risk / Mathematical finance / Investment / Econometrics / Dow Jones & Company / Stock market index / Dow Jones Industrial Average / Index / Beta / Financial economics / Economics / Finance

DISPERSION: MEASURING MARKET OPPORTUNITY DECEMBER 2013 CONTRIBUTORS Tim Edwards, PhD Director

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Source URL: www.spindices.com

Language: English - Date: 2014-01-06 17:01:28
885Actuarial science / Demography / Finance / Quantitative analyst / Economic model / Aegon / Mathematical finance / Pension / Insurance / Science / Financial economics

Microsoft Word - Internship Project Proposal form Marriage Frequencies_ZGC.docx

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Source URL: www.netspar.nl

Language: English - Date: 2015-02-06 06:56:42
886Investment / Financial risk / Mathematical finance / Financial markets / Tracking error / Modern portfolio theory / Sharpe ratio / Portfolio / Standard deviation / Financial economics / Finance / Economics

Microsoft Word - Building a Carbon Free Portfolio Reviseddocx

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Source URL: gofossilfree.org

Language: English - Date: 2014-07-24 07:35:14
887Economics / Investment / Mathematical finance / Actuarial science / Summary statistics / Modern portfolio theory / Diversification / Value at risk / Portfolio / Financial economics / Statistics / Financial risk

EBA BSDecember 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios

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Source URL: stress-test.eba.europa.eu

Language: English - Date: 2014-08-13 06:37:28
888Financial economics / MSCI / Mathematical finance / Index / Emerging markets / Beta / Developed market / Economics / Investment / Terminology

MSCI ACWI ex Fossil Fuels Index

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Source URL: www.msci.com

Language: English - Date: 2015-05-06 06:56:27
889Laurence Kotlikoff / Income tax in the United States / Mathematical optimization / Business / Economics / Money / Optimal tax / Taxation / Tax

Transitional Dynamics and Long-Run Optimal Taxation under Incomplete Markets∗ Ömer Tu˘ grul Açıkgöz† Yeshiva University December 2014

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Source URL: www.sv.uio.no

Language: English
890Stock market / Financial markets / Mathematical finance / Late-2000s financial crisis / U.S. Securities and Exchange Commission / High-frequency trading / Stock exchange / Dodd–Frank Wall Street Reform and Consumer Protection Act / Securities regulation in the United States / Financial economics / Finance / Investment

™ TM SECURITY & COMMODITY EXCHANGES

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Source URL: www.sasb.org

Language: English - Date: 2014-09-18 14:04:18
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