Mathematical finance

Results: 9164



#Item
391Personal finance / Interest rates / Loans / Debt / Mathematical finance / Credit card / Dividend / Annual percentage yield / Mortgage loan / Credit history / Annual percentage rate / Bank

Consumer Loan & VISA Rates August 1, 2016 (rates are subject to change) th 718 NE 12 Ave, Portland, OR 97232 | pointwestcu.com | main | toll-free

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Source URL: www.pointwestcu.com

Language: English - Date: 2016-08-01 11:50:19
392Mathematical finance / Financial risk / Investment / Financial economics / Financial ratios / Modern portfolio theory / Portfolio optimization / Leverage / Beta / Diversification / Hyperbolic absolute risk aversion / Volatility

Leverage Aversion, Efficient Frontiers, and the Efficient Region BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS

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Source URL: www.jlem.com

Language: English - Date: 2013-05-10 14:02:44
393Monetary policy / Fixed income market / Interest rates / Fixed income analysis / Yield curve / Mathematical finance / Zero lower bound / Bond / Expectations hypothesis / Macroeconomics / Gilt-edged securities / Yield

Journal of International EconomicsS2–S21 Contents lists available at ScienceDirect Journal of International Economics journal homepage: www.elsevier.com/locate/jie

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Source URL: www.ericswanson.us

Language: English - Date: 2014-05-11 16:03:39
394Options / Mathematical finance / Barrier option / Option style / BlackScholes model / Replicating portfolio / Option / Hedge / Futures contract / Forward contract / VannaVolga pricing

HEDGING DOUBLE BARRIERS WITH SINGLES∗ Alessandro Sbuelz Tilburg University, First version: December 1999, This version: October 2000, PRELIMINARY

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

Language: English
395Insurance / Actuarial science / Risk / Mathematical finance / Hedge / Quantitative analyst / VIX / Actuary / Derivative / Enterprise risk management / Finance / Asset liability management

Dynamic Hedging ESSENTIALS, MASTER CLASS AND WORKSHOP Seoul 23–24 JuneDynamicHedgingKr.com

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Source URL: nexusrisk.com

Language: English - Date: 2013-02-15 09:14:17
396Analytics / Big data / Business intelligence / Mathematical finance / Disruptive innovation

Retail Disrupt @ The Bay Reinventing Retail LEARN Global Disruptive Trends

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Source URL: e27.co

Language: English - Date: 2016-08-01 21:55:20
397Mathematical finance / Arbitrage pricing theory / Volatility / Principal component analysis / Beta

APT with Idiosyncratic Variance Factors PRELIMINARY AND INCOMPLETE: PLEASE DO NOT CITE WITHOUT PERMISSION Eric Renault∗, Thijs van der Heijden†, and Bas J.M. Werker‡ January 9, 2016

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

Language: English - Date: 2016-07-08 02:33:07
398Investment / Mathematical finance / Arbitrage pricing theory / Smart beta / Capital asset pricing model / Investment management / Beta / Kenneth French / Investment strategy / Alpha / Efficient-market hypothesis / Rebalancing investments

GUEST EDITORIAL Bruce I. Jacobs and Kenneth N. Levy, CFA Principals Jacobs Levy Equity Management Florham Park, New Jersey

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Source URL: www.jlem.com

Language: English - Date: 2015-01-07 10:46:34
399Mathematical finance / BlackScholes model / Risk-neutral measure / Forward price / VIX / Forward measure / Quantitative analyst / Rational pricing

(Almost) Model-Free Recovery ∗ Paul Schneider†and Fabio Trojani‡ January 9, 2016

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

Language: English - Date: 2016-07-08 02:31:25
400United States housing bubble / Financial services / Mathematical finance / Financial markets / Investment / Bond / High-yield debt / Financial risk / Investment management / Hedge fund / Collateralized debt obligation / Flight-to-quality

guerrierikondor_100611.dvi

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Source URL: personal.lse.ac.uk

Language: English - Date: 2015-09-08 17:44:47
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