Mathematical finance

Results: 9164



#Item
511Mathematical finance / Financial economics / Monetary policy / New classical macroeconomics / Dynamic stochastic general equilibrium / New Keynesian economics / Macroeconomics / Macroeconomic model / Economic model / Interest rate / Inflation / Stochastic discount factor

Macroeconomic Implications of Changes in the Term Premium

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Source URL: www.ericswanson.us

Language: English - Date: 2012-07-30 14:56:24
512Axioma / Financial risk / Mathematical finance / Business intelligence / Investment / Analytics / Performance attribution / Quantitative analyst / Investment management / Risk

Axioma Portfolio Analytics ™

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Source URL: axioma.com

Language: English - Date: 2016-06-21 19:18:00
513Income / Generally Accepted Accounting Principles / Investment / Mathematical finance / Rate of return / Nova / BlackBerry Limited / Japanese yen / Navistar International / Financial ratio / Net income

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Source URL: ci-z-holdings.com

Language: English - Date: 2015-12-09 05:38:19
514Mathematical finance / Financial risk / Actuarial science / Expected shortfall / Risk measure / Portfolio optimization / Value at risk / Mathematical optimization

Optimization of performance measures based on Expected Shortfall Tom Fischer, Heriot-Watt University, Edinburgh∗ Armin Roehrl, Approximity GmbH† July 01, 2005

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Source URL: www.statistik-mathematik.uni-wuerzburg.de

Language: English - Date: 2016-01-19 08:15:50
515Options / Barrier option / BlackScholes model / Option style / Normal distribution / Option

Mathematical Finance, Vol. 7, No. 4 (October 1997), 325–348 A CONTINUITY CORRECTION FOR DISCRETE BARRIER OPTIONS MARK BROADIE AND PAUL GLASSERMAN Columbia Business School, New York STEVEN KOU

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Source URL: www.rmi.nus.edu.sg

Language: English - Date: 2003-10-31 13:23:00
516Debits and credits / Mortgage / Interest rates / Mathematical finance / Personal finance

At Dell Financial Services, our commitment to providing you, our valued customers, with impeccable service and support is something we take very seriously. To that end, we would like to further explain the types of infor

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Source URL: dfs.dell.com

Language: English - Date: 2015-11-18 04:02:49
517Business intelligence / Formal sciences / Analytics / Big data / Mathematical finance / Hudl / Sport

MORNING SESSION The Arena 8.15am – 8.40am 8:50am – 9:25am (Session 1)

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Source URL: www.analyticsinsport.com

Language: English - Date: 2016-07-20 20:26:30
518Investment / Financial risk / Mathematical finance / Actuarial science / Beta / Asset allocation / Stock market index future / Futures contract / Investment management / Diversification / VIX / Robert D. Arnott

MARKET PARTICIPATION STRATEGY | STRATEGY OVERVIEW MARCH 31, 2016 Equity market volatility in the past fifteen years has at times reached levels not seen since the Great Depression, and many forecasts point

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Source URL: www.qmassociates.com

Language: English - Date: 2016-05-25 08:41:33
519Mathematical finance / Quantitative analyst / Mathematical economics / Robert A. Jarrow / Stochastic / Actuarial science / Damiano Brigo

Martin Larsson ETH Zürich Department of Mathematics Rämistrasse 101 CH-8092 Zürich Switzerland

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Source URL: people.math.ethz.ch

Language: English - Date: 2016-07-26 09:26:40
520Probability distributions / Options / Mathematical finance / Log-normal distribution / Normal distribution / BlackScholes model / Futures contract

Microsoft PowerPoint - Svetlana.ppt

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Source URL: www.bbk.ac.uk

Language: English - Date: 2007-03-27 13:46:57
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