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Mathematical finance
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31	FINANCEcredit hours) Introduction to Investments Spring 2016 Professor: Office: Office Phone: Add to Reading List Source URL: www.bbhub.io Language: English - Date: 2016-05-31 14:24:46 Economy Finance Money Capital asset pricing model Mathematical finance Professional certification in finance Chartered Financial Analyst CFA Council of India
32	DOC Document Add to Reading List Source URL: hedgefundcertification.com Language: English - Date: 2015-05-15 12:11:42 Economy Finance Money Investment Financial ratios Institutional investors Financial markets Mathematical finance Hedge fund Portfolio Franois-Serge Lhabitant Hedge
33	When volatility is low but uncertainty is high….…buy interest rate options. There is something of a conundrum in interest rate markets at the moment. Market View 1 (Thinking uncertainty): Bond rates are near long-run Add to Reading List Source URL: www.ardea.com.au Language: English - Date: 2016-08-11 03:53:39 Economy Mathematical finance Finance Money Technical analysis Fixed income market Volatility Yield curve Bond Interest rate derivative Option Investment
34	Multiple-Period Market Risk Prediction under Long Memory: When VaR is Higher than Expected∗ Harald Kinateder† Niklas Wagner‡ Version: January 2014 Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2014-01-20 03:59:19 Mathematical finance Financial risk Economy Finance Money Actuarial science Technical analysis Volatility Autoregressive conditional heteroskedasticity Market risk RiskMetrics Value at risk
35	More accurate volatility estimation and forecasts using price durations∗ Ingmar Nolte† Stephen J. Taylor‡ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-08-09 02:41:45 Estimator Statistics Mathematical finance Statistical theory Statistical inference Robust statistics Realized variance Efficiency Estimation theory L-estimator Variance Volatility
36	Clear insight = Greater sales Solutions across the transaction cycle for the data-driven retailer RETAIL RETAIL Add to Reading List Source URL: www.saggezza.com Language: English - Date: 2016-07-16 02:22:37 Business intelligence Analytics Big data Mathematical finance Retail Data Information technology Computing
37	Microsoft Word - InternetAppendix_Final.docx Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2011-03-18 15:04:06 Statistics Estimation theory Mathematical finance Regression analysis Parametric statistics Linear regression Beta Cross-sectional data
38	Cash Flow, Consumption Risk and Cross Section of Stock Returns Zhi Da∗ First draft: Sep 10, 2004 This version: Jan 8, 2006 Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2006-01-26 23:43:26 Economy Business economics Finance Mathematical finance Fundamental analysis Financial economics Corporate finance Cash flow Valuation Bond duration Stochastic discount factor Consumption-based capital asset pricing model
39	Pricing, No-arbitrage Bounds and Robust Hedging of Installment Options Mark Davis, Walter Schachermayer and Robert Tompkins Financial and Actuarial Mathematics Group Technische Universitat, Vienna, Austria September 1 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:17:16 Options Economy Mathematical finance Finance Money BlackScholes model Putcall parity Barrier option Put option Lookback option Forward contract Valuation of options
40	The Next-Generation Solution for Better Decision-Making A Complete Picture To make great decisions, you need a complete picture of your business. That includes understanding all the marketing and promotional investments Add to Reading List Source URL: static-marketshare.s3.amazonaws.com Language: English - Date: 2015-11-17 18:51:33 Economy Business intelligence Business Formal sciences Big data Data management Analytics Mathematical finance Marketing Touchpoint