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Mathematical finance
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#	Item
461	On the decomposition of risk in life insurance Tom Fischer∗ Darmstadt University of Technology May 10, 2004 Abstract Add to Reading List Source URL: www.statistik-mathematik.uni-wuerzburg.de Language: English - Date: 2016-01-19 06:59:20 Mathematical finance Actuarial science Monte Carlo methods in finance Biometrics Identification Surveillance Risk Value at risk
462	DOC Document Add to Reading List Source URL: hedgefundcertification.com Language: English - Date: 2015-05-13 14:37:18 Investment Financial ratios Institutional investors Financial markets Mathematical finance Hedge fund Portfolio Franois-Serge Lhabitant Information ratio Alpha
463	TOEWS HEDGED CORE W FUND June 30, 2016 Objective: Avoiding Stock Market Declines* Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-12 09:44:37 Investment Financial services MSCI EAFE Funds Institutional investors Mathematical finance MSCI Mutual fund Beta Net asset value Draft:Phillip R. Toews Exchange-traded fund
464	Research in International Business and Finance–251 Local and spillover shocks in implied market volatility: evidence for the U.S. and Germany Niklas Wagner a,∗ , Alexander Szimayer b a Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:28:57 Mathematical finance Volatility VIX Implied volatility Stochastic volatility VDAX Stock market index Moneyness Volatility smile S&P/ASX 200 VIX
465	Prospectus_pamphlet Add to Reading List Source URL: frankfunds.com Language: English - Date: 2016-07-31 12:30:45 Investment Funds Financial services Institutional investors Mathematical finance Mutual fund Net asset value Rate of return Value investing Stock market Bond Hedge fund
466	Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only o Add to Reading List Source URL: thepriceofeverything.typepad.com Language: English - Date: 2016-06-06 03:58:57 Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model
467	From Ruin Theory to Solvency in Non-Life Insurance Mario V. W¨ uthrich RiskLab, ETH Zurich Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2013-09-15 08:36:12 Actuarial science Mathematical finance Probability theory Risk Ruin theory C0 RS
468	AREC 705 Spring 2015 Syllabus Advanced Topics in Production (1/2 of AREC 705 course) Add to Reading List Source URL: webdoc.agsci.colostate.edu Language: English - Date: 2015-01-27 10:11:33 Actuarial science Decision theory Utility Risk Mathematical finance Hoag Expected utility hypothesis Stochastic dominance Marginal conditional stochastic dominance
469	Financial Market Liquidity: Who Is Acting Strategically? ∗ Serge Darolles† Gaëlle Le Fol∗ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:05:43 Financial markets Mathematical finance Stock market Market liquidity Liquidity risk High-frequency trading Liquidity premium Volatility Financial risk Day trading Statistical arbitrage Liquidity crisis
470	ECONOMIC POLICY NOTEAn Empirical Assessment of Global Capital Productivity JULIA KNOLLE* and KAI LEHMANN Abstract: Does the world experience a secular decline in capital productivity? Due to the long-run Add to Reading List Source URL: www.fvs-ri.com Language: English - Date: 2016-04-29 05:12:28** Capital Public finance Production economics Mathematical finance Economic growth Weighted average cost of capital Productivity Cost of capital Inflation Macroeconomics Corporate finance Euro

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