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Mathematical finance
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#	Item
361	The OnApproach Decision Maker Volume 1, Issue 2 May 2015 Wondering what all the buzz around Big Data and Analytics is Add to Reading List Source URL: www.onapproach.com Language: English - Date: 2015-06-25 14:42:03 Data management Business intelligence Formal sciences Analytics Big data Mathematical finance Data mart Data analysis
362	Hong Kong Baptist University Faculty of Science Department of Mathematics Title (Units): ORBS 7200 Derivatives (2,2,0) Course Aims: This course introduces computational methods for problems of finance, including mainly t Add to Reading List Source URL: www.math.hkbu.edu.hk Language: English - Date: 2013-09-27 05:07:30 Mathematical finance Options BlackScholes model Derivative BlackScholes equation Finance
363	Sentiment Lost: the Effect of Projecting the Empirical Pricing Kernel onto a Smaller Filtration Set Carlo Sala∗ Giovanni Barone-Adesi† Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:30:24 Mathematical finance Risk-neutral measure Implied volatility Financial economics Numraire Futures contract Volatility BlackScholes model Forward measure
364	Computational Finance: Opportunities and challenges for AD Mike Giles Oxford University Mathematical Institute Add to Reading List Source URL: www.autodiff.org Language: English - Date: 2008-08-29 02:28:58 Mathematical finance Stochastic processes Options Stochastic calculus Equations Stochastic differential equation Stochastic volatility BlackScholes model Quantitative analyst Volatility Geometric Brownian motion Computational finance
365	Risk capital allocation by coherent risk measures based on one-sided moments T. Fischer∗ Darmstadt University of Technology October 21, 2003 Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2014-02-26 07:15:37 Financial risk Mathematical finance Actuarial science Coherent risk measure Expected shortfall Risk measure Diversification Norm Value at risk Acceptance set
366	PRICING WITH SPLINES C. GOURIEROUX 1 and A. MONFORT Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:16:48 Mathematical finance Options BlackScholes model Moneyness Local volatility Volatility Laplace distribution Stochastic volatility Normal distribution Implied volatility Volatility smile
367	REPORT Futures & Derivatives Law The Journal on the Law of Investment & Risk Management Products Add to Reading List Source URL: deltastrategygroup.com Language: English - Date: 2016-07-06 13:36:52 Financial markets Futures exchanges Mathematical finance Stock market Spoofing Commodity Futures Trading Commission Futures contract Commodity market Derivative Bart Chilton New York Mercantile Exchange Algorithmic trading
368	Leifheit AG European Mid-Cap – Household & Personal Care Long-term targets not yet priced in ● Summary: Leifheit released slightly better than expected 2015 sales and reiterated guidance at the upper end of the range Add to Reading List Source URL: ir.leifheit-group.com Language: English - Date: 2016-02-18 03:05:02 Fundamental analysis Cash flow Generally Accepted Accounting Principles Mathematical finance Financial ratios Free cash flow Operating cash flow Enterprise value EV/EBITDA Earnings before interest taxes depreciation and amortization Leverage Earnings before interest and taxes
369	Factor-based investing Vanguard Research Scott N. Pappas, CFA; Joel M. Dickson, Ph.D. Add to Reading List Source URL: personal.vanguard.com Language: English - Date: 2015-04-17 09:29:10 Mathematical finance Investment Financial economics Financial markets Fundamental analysis FamaFrench three-factor model Beta Style investing Arbitrage pricing theory Capital asset pricing model Value investing Active management
370	Multifrequency News and Stock Returns ∗ Laurent E. Calvet and Adlai J. Fisher This version: September 27, 2006 Abstract Aggregate stock prices are driven by shocks with persistence levels ranging from Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:59 Mathematical finance Options Technical analysis Volatility Stock market Stochastic volatility Equity premium puzzle

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