Mathematical finance

Results: 9164



#Item
531Financial markets / Investment / Financial regulation / Mathematical finance / Short selling / Short / Securities lending / Investment management / Rate of return

The Shorting Premium and Asset Pricing Anomalies Main Results and their Relevance for the Q-group We document large returns to shorting and reveal a tight relationship between this shorting premium and the returns to man

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 19:13:08
532Analytics / Big data / Business intelligence / Mathematical finance / Global marketing

Big Data—No Problem Big Analytics in a Secure Environment—Problem Shawana Johnson (Global Marketing Insights, Inc.) Earl J. Dodd (Ideas And Machines, Inc.)

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Source URL: calval.cr.usgs.gov

Language: English - Date: 2016-05-03 09:57:12
533Investment / Financial markets / Stock market / Financial ratios / Mathematical finance / Dividend / Rate of return / Exchange-traded fund / Active management / Fundamental analysis / Futures contract / Short

Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: (

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Source URL: frankfunds.com

Language: English - Date: 2011-07-03 11:04:19
534Financial ratios / Investment / Mathematical finance / Financial services / Funds / Aberdeen Asset Management / Investment fund / Beta / Total expense ratio / Rate of return / Sharpe ratio / Exchange-traded fund

OPEN ENDED FUND – JulyAberdeen Global - Asia Pacific Equity Fund Class Y - 2 Acc

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Source URL: aberdeen.kurtosys.com

Language: English - Date: 2016-08-12 08:08:42
535Mathematical finance / Probability

ETH  Risk  Day,  12.  Sept  2014   Models  &  Valida3on   Jörg  Behrens    

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Source URL: www.ccfz.ch

Language: English - Date: 2014-09-13 05:35:24
536Mathematical finance / Options / Volatility smile / Implied volatility / Volatility / Moneyness / BlackScholes model / Stochastic volatility / Valuation of options / Greeks / VIX

EOR_Feb25_2007_chernov.dvi

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

Language: English - Date: 2009-01-27 08:15:06
537Investment / Mathematical finance / Financial ratios / Financial services / Funds / Beta / Alpha / Investment fund

the economics of the PE industry: the institutional investor perspective the economics of the PE industry: the institutional investor perspective

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Source URL: www.faculty.idc.ac.il

Language: English - Date: 2007-05-14 11:54:07
538Investment / Mathematical finance / Financial markets / Finance / Rate of return

Status Report for Auto-call on RDX ISIN: XS0405323159 Buy-Back Price): Product Details

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Source URL: www.modelity.com

Language: English - Date: 2016-01-23 18:37:42
539Decision theory / Operations research / Financial economics / Mathematical finance / Utility / Exponential utility / Stochastic programming / Loss function / Covariance / Expected value / Normal distribution / Expected utility hypothesis

Microsoft Word - NEW14.docx

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Source URL: agecon2.tamu.edu

Language: English - Date: 2013-08-28 17:05:38
540Investment / Financial markets / Mathematical finance / Actuarial science / Asset allocation / Hedge fund / Rate of return / Private equity / Finance / Financial crisis of 200708 / Robert D. Arnott / Draft:Pim van Vliet

CIO REPORT FISCAL YEARJULY 1, 2014–JUNE 30, 2015) UNIVERSITY OF ILLINOIS FOUNDATION

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Source URL: www.uif.uillinois.edu

Language: English - Date: 2016-04-01 14:10:09
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