Mathematical finance

Results: 9164



#Item
651Financial markets / Financial economics / Financial risk / Valuation / Mathematical finance / Market liquidity / Liquidity risk / Hedge fund / Portfolio optimization / Fair value / Private equity secondary market / Convertible arbitrage

Forced Liquidations, Fire Sales, and the Cost of Illiquidity Richard R. Lindsey and Andrew B. Weisman∗ February 2, 2015 “Vee try to tell them dat our problem was not a solfency problem but a likvitity problem, but th

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Source URL: www.q-group.org

Language: English - Date: 2015-12-04 10:40:15
652Economy / Mathematical finance / Finance / Money / Price of oil / SEEC / Autoregressive conditional heteroskedasticity / Capital asset pricing model / Volatility / Energy industry

Global oil prices and Chinese energy and resource stocks

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Source URL: www.seec.surrey.ac.uk

Language: English - Date: 2011-01-19 10:14:33
653Mathematical finance / Technical analysis / Volatility / Forecasting / Prediction

The Dynamics of Expected Returns: Evidence from Multi-Scale Time Series Modeling∗ Daniele Bianchi† Andrea Tamoni‡

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

Language: English - Date: 2016-03-16 06:07:47
654Finance / Money / Economy / Mathematical finance / Financial economics / Financial markets / Futures contract / Efficient-market hypothesis / Hedge fund / Capital asset pricing model

http://www.people.usi.ch/franzonf/phd.htm

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

Language: English - Date: 2015-04-15 10:05:31
655Debt / Interest / Renting / Interest rates / Banking / Mathematical finance / Annual percentage rate / Credit card interest

New Savings Account Interest Calculation Methodology Basis Daily Balances Old System Date

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Source URL: www.rbs.in

Language: English - Date: 2014-03-27 09:37:08
656Mathematical finance / Options / Quantitative analyst / BlackScholes model / Stochastic volatility / Volatility / Valuation of options / Volatility smile / Certificate in Quantitative Finance

Microsoft PowerPoint - Copy (2) of Organgram.pptx

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Source URL: www.msfinance.ch

Language: English - Date: 2011-05-03 10:54:40
657Economics / Macroeconomics / Economy / Macroeconomic policy / Monetary policy / Public finance / Macroeconomic model / Dynamic stochastic general equilibrium / Demand for money / Inflation / Mathematical optimization / Keynesian economics

Optimal Fiscal and Monetary Policy 1 Background • We Have Discussed the Construction and Estimation of DSGE Models

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Source URL: faculty.wcas.northwestern.edu

Language: English - Date: 2006-04-17 19:33:00
658Economy / Economics / Mathematical finance / Money / Volatility / Price / Nominal rigidity / Law of one price / Market / Value at risk / Arbitrage / Standard deviation

Relative Price Volatility: What Role Does the Border Play? Charles Engel University of Washington and NBER John H. Rogers Board of Governors of the Federal Reserve System

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Source URL: www.ssc.wisc.edu

Language: English - Date: 1998-09-15 22:26:20
659Financial ratios / Investment / Financial services / Mathematical finance / Funds / Aberdeen Asset Management / Investment management / Investment fund / Beta / Total expense ratio / Rate of return / Sharpe ratio

OPEN ENDED FUND – MayAberdeen Global - Asia Pacific Equity Fund Class A - 2 Acc

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Source URL: aberdeen.kurtosysweb.com

Language: English - Date: 2016-06-09 08:06:17
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