Mathematical finance

Results: 9164



#Item
171Economy / Kiesel / Mathematical finance / Weather derivative / Quantitative analyst / Copula / Credit risk / Risk / Finance / Financial risk / Business

UNIVERSITÄT DUISBURG-ESSEN Fakultät für Wirtschaftswissenschaften | Institut für Betriebswirtschaft und Volkswirtschaft (IBES) Lehrstuhl für Energiehandel und Finanzdienstleistungen Prof. Dr. Rüdiger Kiesel

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Source URL: www.lef.wiwi.uni-due.de

Language: English
172Actuarial science / Financial risk / Mathematical finance / Value at risk / Applied mathematics / Object-oriented programming languages / Economy / Money / Biconjugate gradient stabilized method

One day of life in V8 Vyacheslav Egorov Can V8 do that?! Vyacheslav Egorov

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Source URL: mrale.ph

Language: English - Date: 2016-08-22 07:16:39
173Economy / Money / Finance / Fixed income market / Mathematical finance / Financial markets / Yield curve / Risk / Bond / G factor / Forecasting / Interest rate

Preliminary and incomplete Comments welcome International Bond Risk Premia Magnus Dahlquist

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Source URL: www.istfin.eco.usi.ch

Language: English - Date: 2010-05-28 07:39:01
174Economy / Finance / Money / Investment / Financial ratios / Financial services / Funds / Mathematical finance / Investment fund / Investment management / Aberdeen Asset Management / Beta

OPEN ENDED FUND – AugustAberdeen Global - World Smaller Companies Fund Class A - 2 Acc

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Source URL: aberdeen.kurtosys.com

Language: English - Date: 2016-08-09 09:14:07
175Economy / Finance / Money / Financial economics / Financial markets / Mathematical finance / Behavioral finance / Quantitative analyst / Valuation / Option / Efficient-market hypothesis / Eugene Fama

The Q-Group 50th Anniversary Meeting Spring 2016 Seminar Fairmont Washington D.C. Georgetown April 17-20, 2016 Reviews by David Modest and Russ Wermers Executive Summary

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Source URL: www.q-group.org

Language: English - Date: 2016-06-15 15:56:01
176Computing / Information technology / Information / Visualization / Business intelligence / Formal sciences / Analytics / Big data / Mathematical finance / Data visualization / Visual analytics / Learning analytics

NEWS BRIEF JOS Hong Kong demonstrates big data analytics solution at Tableau Visual Analytics Forum Hong Kong – 27 July, 2016 – JOS Hong Kong participated in the Tableau Visual Analytics Forum on 21 JulyThe fo

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Source URL: www.jos.com

Language: English - Date: 2016-08-09 03:08:52
177Economy / Finance / Money / Stock market / Mathematical finance / Behavioral finance / Prospect theory / Financial markets / Capital asset pricing model / Equity premium puzzle / Behavioral economics / Market sentiment

SUBMISSION FOR JACK TREYNOR PRIZE Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer Overview

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 19:13:07
178Economy / Money / Finance / Financial markets / Monetary policy / Mathematical finance / Financial ratios / Income / Bond / Inflation / Fixed income / Quantitative easing

Microsoft Word - Vestra Wealth Quarterly Report

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Source URL: www.lgtvestra.com

Language: English - Date: 2016-06-01 13:37:27
179Mathematical finance / Economy / Applied mathematics / Finance / Volatility / Stochastic volatility / Variance swap / Implied volatility / Variance risk premium / Financial economics / Skewness risk / Option

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Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 02:32:22
180Financial risk / Actuarial science / Mathematical finance / Applied mathematics / Risk measure / Zurich / Risk / Knowledge / Microeconomics

Universitaet_Zuerich_Logo

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Source URL: www.collegium.ethz.ch

Language: English - Date: 2015-09-15 05:59:45
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