Mathematical finance

Results: 9164



#Item
131Economy / Finance / Money / Financial ratios / Fundamental analysis / Mathematical finance / Financial markets / Return on capital / Corporate finance / Cash flow / Rate of return / Enterprise value

Corporate Finance Topics  |  Q2Calibrating ROIC to Drive Shareholder Value We believe that driving shareholder value through optimizing return on

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Source URL: www.bofaml.com

Language: English - Date: 2015-03-17 04:06:03
132Economy / Finance / Financial data vendors / Mathematical finance / Technical analysis / VIX / Thomson Reuters / Storch / Yield curve / Bond / Thomson / Chicago Board Options Exchange

Are we facing a growth recession? Investing in a zero-interest world May 2016

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Source URL: beta.finance-on.net

Language: English - Date: 2016-05-25 03:31:10
133Economy / Finance / Money / Financial markets / Stock market / Mathematical finance / Financial economics / Fundamental analysis / Arbitrage pricing theory / Earnings Response Coefficient / Beta / Day trading

LTA 4/97 • J-P. KALLUNKI L– TM A .4 M

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Source URL: njb.fi

Language: English - Date: 2015-05-05 06:09:57
134Carbon finance / Emissions trading / Regional Greenhouse Gas Initiative / Mathematical finance / Finance / Money / Futures contract / Economy / Option / Implied volatility / Derivative / Forward contract

REPORT ON THE SECONDARY MARKET FOR RGGI CO2 ALLOWANCES: FIRST QUARTER 2016 Prepared for: RGGI, Inc., on behalf of the RGGI Participating States Prepared By:

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Source URL: www.rggi.org

Language: English - Date: 2016-05-25 11:30:54
135Economy / Finance / Money / Investment / Funds / Financial markets / Financial services / Mathematical finance / Rate of return / Investment fund / Specialized investment fund / Real estate investment trust

Nikko Asset Management As at 31 July 2016 Nikko AM Japan Dividend Equity Fund Fund Description

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Source URL: www.nikkoam.com.sg

Language: English - Date: 2016-08-18 04:04:35
136Financial economics / Economy / Finance / Real options / Eduardo Schwartz / Actuarial science / Mathematical finance / Corporate finance / Quantitative analyst / Fischer Black / American Finance Association / Jack L. Treynor

Microsoft Word - New Press Release.docx

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Source URL: www.iaqf.org

Language: English - Date: 2016-02-04 11:03:54
137Mathematical finance / Applied mathematics / Finance / Money / Markov chain / Autoregressive conditional heteroskedasticity / Volatility / Futures contract / Hedge / Value at risk

Microsoft PowerPoint - Alizadeh_Nomikos_Pouliasis.ppt

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Source URL: www.bbk.ac.uk

Language: English - Date: 2007-03-27 13:46:56
138Statistics / Mathematical analysis / Probability / Mathematical finance / Signal processing / Probability distributions / Linear filters / Technical analysis / Volatility / Autoregressive conditional heteroskedasticity / Gaussian filter / Normal distribution

Suppose that investors observe signals (like accounting data) that noisily reflect the true value of the firm:

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Source URL: www.econ.ohio-state.edu

Language: English - Date: 2012-01-12 12:02:17
139Statistics / Economy / Finance / Mathematical finance / Time series analysis / Regression analysis / Credit default swap index / ITraxx / Technical analysis / Market risk / Stochastic volatility / Credit default swap

This article appeared in a journal published by Elsevier. The attached copy is furnished to the author for internal non-commercial research and education use, including for instruction at the authors institution and shar

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Source URL: www.wiwi.uni-passau.de

Language: English - Date: 2012-11-21 09:27:55
140Financial risk / Actuarial science / Applied mathematics / Mathematical finance / Statistics / Economy / Value at risk / Expected shortfall / Risk / Expected value / Market risk / Variance

Value-at-Risk and Conditional Value-at-Risk Minimization for Hazardous Materials Routing Iakovos Toumazis Changhyun Kwon Rajan Batta University at Buffalo, the State University of New York

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Source URL: toumiak.com

Language: English - Date: 2014-05-20 15:37:59
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