Mathematical finance

Results: 9164



#Item
271Finance / Money / Economy / Mathematical finance / Beta / Mark Spitznagel / Capital asset pricing model / Diversification / Quantitative analyst / Asset allocation

Universa Working White Paper January 2015 Capital Asset Pricing Mistakes: The Consistent Opportunities in Tail Hedged Equities

Add to Reading List

Source URL: www.anderson.ucla.edu

Language: English - Date: 2016-08-20 04:10:14
272Software / Computer programming / Mathematical finance / Quantitative analyst / Valuation / Business intelligence / Eric / Python / Analytics / Quant / Risk / Patchwork

Python in the Browser A New Paradigm for Doing Data & Financial Analytics ! !

Add to Reading List

Source URL: hilpisch.com

Language: English - Date: 2015-03-02 11:28:55
273Economy / Finance / Money / Mathematical finance / Financial markets / Options / Financial economics / Pricing / Capital asset pricing model / BlackScholes model / Arbitrage pricing theory / Valuation

Course: Asset Pricing Faculty:

Add to Reading List

Source URL: idea.uab.es

Language: English - Date: 2016-07-20 05:14:35
274Mathematical finance / Hedge / VIX / Economy / Derivative / Option / Quantitative analyst / Finance / Business / Financial risk

SM training DYNAMIC HEDGING ESSENTIALS,

Add to Reading List

Source URL: nexusrisk.com

Language: English - Date: 2013-02-15 09:14:42
275Money / Finance / Economy / Mathematical finance / Investment / Financial markets / Income / Rate of return / Interest rate / Real interest rate / Bank

When is Savings Not Savings? After the RBA cut Australia’s official cash rate, we met with an adviser who is passionate about assisting his clients. He explained that “with the cash rate at an all-time low of 2.25% a

Add to Reading List

Source URL: smitrust.com.au

Language: English - Date: 2015-04-19 19:14:13
276Martingale theory / Stochastic processes / Mathematical finance / Finance / Money / Economy / No free lunch with vanishing risk / Risk-neutral measure / Local martingale / Yield curve / Futures contract / Semimartingale

Bond markets beyond short rate paradigm When roll-overs do not qualify as num´eraire: bond markets beyond short rate paradigms Irene Klein, Thorsten Schmidt, Josef Teichmann ETH Z¨

Add to Reading List

Source URL: www.ccfz.ch

Language: English - Date: 2013-11-25 09:44:49
277Computing / Information technology / Economy / Business intelligence / Formal sciences / Data management / Analytics / Big data / Mathematical finance / HP Autonomy / Unstructured data / Social media analytics

Brochure Next-generation information analytics HP IDOL 10: built for the era of big data

Add to Reading List

Source URL: www.havenondemand.com

Language: English - Date: 2016-01-18 04:11:38
278Stock market / Economy / Finance / Probability and statistics / Expected value / Day trading / Probability / Money / Financial markets / Mathematical finance

Online Appendix to “Impatient Trading, Liquidity Provision, and Stock Selection by Mutual Funds” Zhi Da, Pengjie Gao, and Ravi Jagannathan This Draft: April 10, 2010 Correspondence: Zhi Da, Finance Department, Mendo

Add to Reading List

Source URL: www3.nd.edu

Language: English - Date: 2010-04-09 13:35:45
279Carbon finance / Emissions trading / Finance / Money / Mathematical finance / Regional Greenhouse Gas Initiative / Economy / Technical analysis / Futures contract / Implied volatility / Option / Derivative

REPORT ON THE SECONDARY MARKET FOR RGGI CO2 ALLOWANCES: THIRD QUARTER 2015 Prepared for: RGGI, Inc., on behalf of the RGGI Participating States Prepared By:

Add to Reading List

Source URL: rggi.org

Language: English - Date: 2015-11-23 17:15:17
280Finance / Money / Economy / Investment / Financial markets / Mathematical finance / Pairs trade / Statistical arbitrage / Long-Term Capital Management / Trading strategy / Volatility / Hedge fund

Microsoft Word - FAJ_Submission_Anonymous_LOPpairstrading_10February2009.docx

Add to Reading List

Source URL: www.fma.org

Language: English - Date: 2015-06-25 08:28:39
UPDATE