Mathematical finance

Results: 9164



#Item
191Economy / Finance / Money / Financial ratios / Investment / Mathematical finance / Financial services / Funds / Aberdeen Asset Management / Investment fund / Beta / Total expense ratio

OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class X - 2 Acc

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Source URL: aberdeen.kurtosys.com

Language: English - Date: 2016-08-12 08:08:39
192Economy / Finance / Money / Investment / Mathematical finance / Financial risk / Financial economics / Actuarial science / Portfolio optimization / Modern portfolio theory / Hedge fund / Asset allocation

Ten Investment Insights that Matter BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS is a principal of Jacobs

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Source URL: www.jlem.com

Language: English - Date: 2014-10-24 17:09:16
193Mathematical finance / Futures contract / Forward contract / Derivative / Financial economics / Finance / Money / Economy

Professor Dr. Niklas Wagner Lehrstuhl für Betriebswirtschaftslehre mit Schwerpunkt Finanzcontrolling Telefon

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

Language: English - Date: 2015-09-20 04:53:14
194Economy / Finance / Money / Investment / Mathematical finance / Financial ratios / Funds / Financial services / Mutual fund / Alpha / Beta / Stock trader

TOEWS TACTICAL DEFENSIVE ALPHA FUND Objective: Improving Investor Outcomes* June 30, 2016

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Source URL: toewscorp.com

Language: English - Date: 2016-07-11 09:50:34
195Mathematical finance / Technical analysis / VIX / Volatility / Duality / Local volatility / Hedge

Introduction Duality – Statement Duality – Proof Hedging in markets with model ambiguity H. Mete Soner

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Source URL: www.ccfz.ch

Language: English - Date: 2013-11-25 09:44:40
196Economy / Finance / Money / Mathematical finance / Institutional investors / Financial ratios / Collective investment schemes / Income / Rate of return / Mutual fund / Stock and flow / Hedge fund

Portfolio Optimization Jaehyun Park Ahmed Bou-Rabee EE103 Stanford University

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Source URL: stanford.edu

Language: English - Date: 2015-03-10 15:27:24
197Statistics / Mathematical finance / Actuarial science / Probability distributions / Estimation theory / Technical analysis / Quantile / Volatility / Regression analysis / Value at risk / Normal distribution / Autoregressive conditional heteroskedasticity

Forecasting Value-at-Risk by Estimating the Quantiles of the Intra-Day Low and High Series Xiaochun Meng & James W. Taylor

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

Language: English - Date: 2016-07-08 02:21:56
198Mathematical finance / Economy / Finance / Money / Actuarial science / Financial risk / Financial economics / Model risk / Robustness / Volatility / Financial modeling / Portfolio optimization

Robust Statistics and Robust Approaches for Portfolio Selection: Overview Fabio Trojani University of Southern Switzerland ECAS Course, Lugano, October 7-13, 2001

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

Language: English - Date: 2009-01-27 08:17:17
199Economy / Finance / Money / Financial risk / Systemic risk / Actuarial science / Mathematical finance / Loans / Credit default swap / Probability of default / Value at risk / Credit risk

Cross-Market and Cross-Firm Effects in Implied Default Probabilities and Recovery Values∗ Jennifer Conrad† Robert F. Dittmar‡ Allaudeen Hameed§ May 30, 2013

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Source URL: bizfaculty.nus.edu

Language: English - Date: 2015-05-27 04:44:41
200Economy / Money / Finance / Personal finance / Investment / Mathematical finance / Financial markets / Financial services / Income tax in the United States / Retirement / Social Security / Municipal bond

Smallwood Wealth Management John L. Smallwood, CFP® 199 Broad Street Red Bank, NJ

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Source URL: easysite.commonwealth.com

Language: English - Date: 2015-10-14 14:30:35
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