Mathematical finance

Results: 9164



#Item
311Finance / Money / Economy / Financial ratios / Mathematical finance / Investment / Real estate investment trust / Rate of return / Beta / Australian real estate investment trust / Exchange-traded fund

SRET SuperDividend® REIT ETF KEY FEATURES

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Source URL: www.globalxfunds.com

Language: English - Date: 2016-07-18 11:34:22
312Finance / Money / Economy / Actuarial science / Financial risk / Mathematical finance / Technical analysis / Stock market / VIX / Market sentiment / Risk / Market risk

Financial System Review A Brief Survey of Risk-Appetite Indexes Mark Illing and Meyer Aaron* T

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Source URL: www.bankofcanada.ca

Language: English - Date: 2012-01-27 11:05:33
313Finance / Money / Economy / Mathematical finance / Financial ratios / Investment / Financial risk / Financial markets / Post-modern portfolio theory / Sharpe ratio / Sortino ratio / Modern portfolio theory

2012 Zadolah Fathi, Hamed Ahmadinia, Javad Afrasiabishani 71

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Source URL: www.saycocorporativo.com

Language: English - Date: 2012-01-09 19:18:04
314Mathematical finance / Applied mathematics / Finance / Statistics / Stochastic volatility / Volatility / Futures contract / Latent variable / Implied volatility / Volatility smile

HONG KONG INSTITUTE FOR MONETARY RESEARCH RETURN, TRADING VOLUME, AND MARKET DEPTH IN CURRENCY FUTURES MARKETS Ai-ru (Meg) Cheng and Yin-Wong Cheung HKIMR Working Paper No

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Source URL: www.hkimr.org

Language: English - Date: 2012-09-25 06:12:36
315Finance / Money / Economy / Mathematical finance / Financial markets / Investment / Fundamental analysis / Valuation / Futures contract / Rate of return / Calamos / Book value

2014 q1 FrankValueFund letter

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Source URL: frankfunds.com

Language: English - Date: 2014-04-09 09:00:03
316Economy / Balance sheet / Accrual / Student loan / Accounts receivable / Asset / Mathematical finance / Income

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: 2013-03-11 14:06:22
317Finance / Mathematical finance / Economy / Academia / Bruno Solnik / Campbell Harvey

Microsoft Word - cv_prof_wagner_lg-0615.doc

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

Language: English - Date: 2015-06-29 04:00:46
318Finance / Money / Financial risk / Actuarial science / Economy / Mathematical finance / Risk / Morningstar /  Inc. / Expected shortfall / Draft:HedgeSPA / Returns-based style analysis

The Morningstar Global Risk Model ® Learn More Today U.S. Asia

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Source URL: corporate.morningstar.com

Language: English - Date: 2016-06-29 14:06:01
319Economy / Money / Finance / Mathematical finance / Financial markets / Inflation / Financial economics / Monetary policy / Macroeconomics / Real interest rate / Interest rate / Economic equilibrium

Labor Rigidity, Inflation Risk and Bond Returns Roberto Marf`e∗ Abstract This paper exploits information from the variance-ratios of macroeconomic variables

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Source URL: www.carloalberto.org

Language: English - Date: 2016-07-16 17:18:45
320Finance / Money / Economy / Mathematical finance / Financial markets / Investment / Financial ratios / Financial risk / Beta / Capital asset pricing model / Alpha / Market liquidity

Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 19:13:10
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