Mathematical finance

Results: 9164



#Item
221Economy / Finance / Money / Fundamental analysis / Financial markets / Mathematical finance / Financial ratios / Financial economics / Beta / Earnings growth / Risk premium / Investment

ARTICLE IN PRESS Journal of Financial Economics–468 Contents lists available at ScienceDirect Journal of Financial Economics

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Source URL: www3.nd.edu

Language: English - Date: 2009-12-14 19:58:46
222Economy / Finance / Money / Mathematical finance / Investment / Financial risk / Financial economics / Actuarial science / Modern portfolio theory / Portfolio optimization / Diversification / Risk parity

i i “scherer5” — — 15:53 — page vii — #7 i

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Source URL: email.riskbooks.com

Language: English - Date: 2015-04-17 07:03:42
223Finance / Money / Economy / Mathematical finance / Debt / Banking / Deposit account / Bank / Interest / Rate of return / Flexible mortgage / Savings account

Key Features Document 95 day notice issue 11 Account Name 95 Day Notice – Issue 11

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Source URL: pdf.chartersavingsbank.co.uk

Language: English - Date: 2016-08-04 11:57:19
224Finance / Money / Economy / Mathematical finance / Financial economics / Financial risk / Investment / Covariance and correlation / Harry Markowitz / Modern portfolio theory / Portfolio optimization / Capital asset pricing model

Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios

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Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:03
225Economy / Finance / Money / Financial economics / Mathematical finance / Fellows of the Econometric Society / Financial markets / Econometricians / Financial econometrics / Efficient-market hypothesis / Econometrics / Eric Ghysels

PDF Document

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Source URL: idea.uab.es

Language: English - Date: 2015-11-06 06:25:16
226Statistics / Mathematical finance / Probability / Mathematical analysis / Kurtosis / Volatility / Laplace distribution / Heavy-tailed distribution / BlackScholes model / Normal distribution / Capital asset pricing model / Probability distribution

doi:S0927

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Source URL: www.rmi.nus.edu.sg

Language: English - Date: 2007-12-06 11:00:14
227Mathematical finance / Economy / Finance / Money / BlackScholes equation / BlackScholes model / Option / Volatility / Quantitative analyst / Futures contract / Geometric Brownian motion / Stochastic volatility

The derivation of the basic Black-Scholes options pricing equation follows from imposing the condition that a riskless por tfolio made up of stock and options must return the same interest rate as other riskless assets,

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Source URL: www.econterms.com

Language: English - Date: 2005-11-27 20:20:53
228Economy / Business / Finance / Mortgage / Balance sheet / Accrual / Student loan / Accounts receivable / Asset / Principal balance / Income / Mathematical finance

Student Loan Backed Reporting Template Quarterly Distribution Report Issuer Deal Name Distribution Date Collection Period

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Source URL: www.isac.org

Language: English - Date: 2015-06-15 10:33:26
229Finance / Money / Mathematical finance / Technical analysis / Economy / Options / VIX / Chicago Board Options Exchange / Exchange-traded fund / Volatility / Futures contract / Margin

OMB APPROVAL OMB Number: Estimated average burden hours per response

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Source URL: cdn.batstrading.com

Language: English - Date: 2015-03-20 17:11:10
230Finance / Money / Economy / Mathematical finance / Foreign direct investment / Technical analysis / Funds / Sovereign wealth fund / Sustainability / Alaska Permanent Fund / Volatility

A SOUND FISCAL FUTURE: Recommendations for the Sustainable Utilization and Management of Alaska’s Financial Assets Craig W. Richards, Attorney General Financial Opportunities Working Group

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Source URL: gov.alaska.gov

Language: English - Date: 2015-10-28 20:03:12
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