Mathematical finance

Results: 9164



#Item
301Mathematical finance / Finance / Money / Economy / Beta / Risk / Volatility / Value at risk

Horizon-specific macroeconomic risks and the cross section of expected returns ∗† Martijn Boons‡ and Andrea Tamoni§

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

Language: English - Date: 2016-07-08 00:01:15
302Albert Einstein / Brownian motion / Colloidal chemistry / Mathematical analysis / Probability / Analysis

Rebalancing the portfolio H. Mete SONER, Department of Mathematics ETH Z¨ urich Swiss Finance Institute

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Source URL: www.ccfz.ch

Language: English - Date: 2013-09-15 08:34:52
303Finance / Money / Economy / Investment / Funds / Financial services / Financial ratios / Mathematical finance / Investment fund / Investment management / Net asset value / Long-Term Capital Management

OPEN ENDED FUND – JULYAberdeen Global - Russian Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016

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Source URL: aberdeen.kurtosysweb.com

Language: English - Date: 2016-07-15 02:49:00
304Mathematical finance / Technical analysis / Real estate / Real estate bubble / Volatility / Real estate economics / Financial risk / Renting / Economy / Finance / Money / Causes of the United States housing bubble

WHARTON REAL ESTATE REVIEW SPRINGSafety in Renting () is an associate professor of real estate and business and public policy at the Wharton School. TODD SINAI

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Source URL: realestate.wharton.upenn.edu

Language: English - Date: 2013-01-28 16:05:54
305Statistics / Mathematical finance / Probability / Mathematical analysis / Stochastic processes / Technical analysis / Options / Probability distributions / Volatility / VIX / Stochastic volatility / Jump diffusion

This article was downloaded by: [On: 18 July 2016, At: 23:35 Publisher: Institute for Operations Research and the Management Sciences (INFORMS) INFORMS is located in Maryland, USA Management Science Publi

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

Language: English - Date: 2016-07-19 02:36:08
306Finance / Money / Economy / Investment / Financial services / Financial ratios / Funds / Mathematical finance / Investment fund / Investment management / Rate of return / Sharpe ratio

OPEN ENDED FUND – JULYAberdeen Global - European Equity (ex-UK) Fund Class A - 2 Acc

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Source URL: aberdeen.kurtosysweb.com

Language: English - Date: 2016-07-15 02:49:21
307Finance / Money / Economy / Financial markets / Mathematical finance / Stock market / Algorithmic trading / Technical analysis / High-frequency trading / Volatility / Yield curve / Market liquidity

High-Frequency Cross-Market Trading: Model Free Measurement and Applications This version: March 1, 2016 Preliminary and Incomplete Dobrislav Dobreva , Ernst Schaumburgb,∗

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

Language: English - Date: 2016-07-08 00:10:17
308Mathematical finance / Finance / Economy / Money / Stochastic discount factor / BlackScholes model / Stochastic volatility / Volatility / Girsanov theorem / HullWhite model

ECONOMETRIC SPECIFICATIONS OF STOCHASTIC DISCOUNT FACTOR MODELS C. GOURIEROUX (1)

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

Language: English - Date: 2009-01-27 08:16:48
309Money / Economy / Finance / Financial ratios / Financial markets / Mathematical finance / Investment / Income / Pokmon Go / Gameplay of Pokmon / Yield / Bond

Microsoft Word - August 2016 Monthly Market Review - Version A.docx

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Source URL: www.rockco.com

Language: English - Date: 2016-08-03 13:46:13
310Economy / Finance / Money / Options / Mathematical finance / Spreadsheet / Valuation / Binomial options pricing model / Insurance

1 Draft: Life insurance mathematics in discrete time Tom Fischer Darmstadt University of Technology, Germany

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Source URL: www.statistik-mathematik.uni-wuerzburg.de

Language: English - Date: 2016-01-19 06:55:01
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