Mathematical finance

Results: 9164



#Item
451Mathematical finance / Volatility / Correlation and dependence

Optimal Calling Routing with Stochastic Demand

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Source URL: www.bbk.ac.uk

Language: English - Date: 2007-03-27 13:47:00
452Mathematical finance / Options / BlackScholes model / Volatility / State prices / Implied volatility / Stable distribution / Probability distribution / Normal distribution / Risk-neutral measure / Stochastic volatility / ArrowDebreu model

Estimation of Risk Neutral Measures using the Generalized Two-Factor Log-Stable Option Pricing Model J. Huston McCulloch and Seung Hwan Lee† March 26, 2008 Abstract

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Source URL: www.econ.ohio-state.edu

Language: English - Date: 2012-01-12 12:02:17
453Mathematical finance / Moving average / Technical analysis / Time series analysis / Probability distributions / Type-2 fuzzy sets and systems

FACE: FlowWorks Advanced Calculation Engine Quick Reference Guide Calculated Channel Setup New calculated channels can be created from existing raw or

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Source URL: www.flowworks.com

Language: English - Date: 2014-11-04 15:10:14
454Investment / Financial markets / Income / Mathematical finance / Rate of return

Kinetic Wholesale Emerging Companies Fund Quarterly report - March 2016 Performance # Quarter %

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Source URL: www.kineticip.com.au

Language: English - Date: 2016-05-12 02:34:42
455Mathematical finance / Technical analysis / Volatility / VIX

Microsoft Word - WP No.21_2009.doc

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Source URL: www.hkimr.org

Language: English - Date: 2012-09-25 05:27:56
456Mathematical finance / Financial risk / Multivariate statistics / Investment / Actuarial science / Factor theory / Beta / Diversification / Investment management / Factor analysis / FamaMacBeth regression / Principal component analysis

A Protocol for Factor Identification by Kuntara Pukthuanthong and Richard Roll Abstract Several hundred factor candidates have been suggested in the literature. We propose a protocol for determining which factor candidat

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Source URL: www.q-group.org

Language: English - Date: 2015-12-02 09:40:27
457Office equipment / Carbon finance / Carbon dioxide / United Nations Framework Convention on Climate Change / Calculator / Mathematical software / Software calculator / Kyoto Protocol / Emissions & Generation Resource Integrated Database

CLEER GHG Projections Calculator User Guide Guidelines for Quantifying Projected GHG Emissions Reduced or Avoided from Clean Energy Activities Conducted Under the USAID Global Climate Change Initiative September 2015

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Source URL: www.cleertool.org

Language: English - Date: 2015-09-30 20:48:44
458Social networking services / Business intelligence / Formal sciences / Analytics / Big data / Mathematical finance / Facebook

Social media analytics TERESA SCHMEDDING • @TSCHMEDDING • What we’ll cover ●

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Source URL: www.copydesk.org

Language: English - Date: 2016-04-04 10:47:03
459Investment / Mathematical finance / Financial markets / Alternative beta / Hedge fund / Beta / Alternative asset / Alternative investment / Asset allocation / Private equity / Financial risk / VIX

Financial Analysts Journal Volume 70 Number 3 ©2014 CFA Institute ·

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Source URL: www.anderson.ucla.edu

Language: English - Date: 2016-08-07 12:48:23
460Mathematical finance / Equity premium puzzle / VIX / Risk / Volatility / Variance risk premium / Implied volatility / Financial risk / Stochastic volatility / Modern portfolio theory

Ambiguity and Financial Uncertainty in a Real Business Cycle Model Hening Liu∗ Yuzhao Zhang†‡

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Source URL: ifas.xmu.edu.cn

Language: English - Date: 2015-06-29 05:06:14
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