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Mathematical finance
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341	Hysteresis bands on returns, holding period and transaction costs F. Delgadoy- B. Dumasz- G.W. Puopolox Abstract In the presence of transactions costs, no matter how small, arbitrage activity does not necessarily render Add to Reading List Source URL: faculty.insead.edu Language: English - Date: 2014-10-27 09:41:43 Mathematical finance Financial economics Financial markets Portfolio optimization Arbitrage Capital asset pricing model Futures contract Forward contract Rebalancing investments Financial risk Valuation Arbitrage pricing theory
342	NovemberALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 2 MYTH: Time reduces risk A research report authored by Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Financial risk Mathematical finance Actuarial science Financial economics Hedge fund Risk Hedge Futures contract Derivative Alpha Diversification
343	Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: ( Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:18 Investment Financial markets Stock market Financial ratios Mathematical finance Rate of return Fundamental analysis Short Stock selection criterion Dividend yield
344	RiskMetrics Technical Document - Fourth Edition 1996, December Add to Reading List Source URL: www.faculty.idc.ac.il Language: English - Date: 2009-02-19 08:22:45 Actuarial science Financial risk Mathematical finance RiskMetrics Quantitative analyst Risk measure Risk Market risk Value at risk Asset liability management Volatility Derivative
345	OPEN ENDED FUND – JULYAberdeen Global - Eastern European Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:53:47 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Net asset value Long-Term Capital Management Beta Sharpe ratio
346	Kinetic Wholesale Emerging Companies Fund Quarterly report - June 2016 Performance # Quarter % Add to Reading List Source URL: www.kineticip.com.au Language: English - Date: 2016-07-25 21:54:38 Investment Financial markets Income Mathematical finance Rate of return Management fee
347	ExcEEding valuE VALUE IS WHAT YOU GET Warren Buffet said, “Price is what you pay. Value is what you get.” The project budget, schedule, and specifications constitute the project’s price. In other words, price compr Add to Reading List Source URL: www.standishgroup.com Language: English - Date: 2014-08-25 14:46:24 Management Financial economics Mathematical finance Marketing Portfolio optimization Project management Value Project portfolio management
348	E B HOME GUARANTY CORPORATION STATEIYIENT OF CASH FLOWS For the year ended December 31, 2010 Add to Reading List Source URL: www.hgc.gov.ph Language: English - Date: 2012-09-28 07:16:18 Cash flow Corporate finance Fundamental analysis Finance Bond Management accounting Mathematical finance Cash flow statement Free cash flow
349	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 08:06:46 Financial ratios Investment Mathematical finance Financial services Funds Aberdeen Asset Management Investment fund Beta Total expense ratio Sharpe ratio Rate of return Exchange-traded fund
350	Chicago Political Economy Group R. Baiman July 22, 2016 Illinois and Chicago Need a LaSalle Street Tax (LST) Now! : Follow-up on June 7, 2016 Legislative Hearing Presentation 1) From slide 7 of my edited hearing presenta Add to Reading List Source URL: www.cpegonline.org Language: English - Date: 2016-07-28 11:19:31 Financial markets Stock market International taxation High-frequency trading Mathematical finance Financial transaction tax Derivative Futures contract Short Algorithmic trading

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