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Mathematical finance
Results: 9164

#	Item
671	Replicating Portfolios Complex modelling made simple SAV Versammlung by Jolanta Tubis 10 September 2010 Add to Reading List Source URL: actuaries.ch Language: English - Date: 2012-03-26 06:39:02 Economy Actuarial science Finance Money Mathematical finance Insurance Pricing Investment Replicating portfolio Watson Option Asset allocation
672	ON THE FUNDAMENTAL RELATION BETWEEN EQUITY RETURNS AND INTEREST RATES Jaewon Choia, Matthew Richardsonb and Robert F. Whitelawc* This Version: February 2015 Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:04:45 Economy Finance Money Financial markets Mathematical finance Corporate finance United States housing bubble Bond duration Fixed income analysis Bond Beta Derivative
673	The behaviour of sentiment-induced share returns: Measurement when fundamentals are observable Richard Brealey Ian Cooper Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:03:29 Behavioral finance Stock market Mathematical finance Financial markets Market sentiment Financial economics Volatility Market anomaly
674	The International CAPM Redux Francesca Brusa Tarun Ramadorai Adrien Verdelhan∗ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:19:13 Mathematical finance Financial markets Financial risk Financial ratios Financial economics Capital asset pricing model Beta FamaFrench three-factor model Systematic risk Risk factor Market risk Foreign exchange market
675	Microsoft Word - Participants Perspective Spring 2015 for web.docx Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-02 16:09:56 Financial ratios Mathematical analysis Moment Probability theory Ranking Kurtosis Mathematical finance Sharpe ratio
676	Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:43:56 Economy Economics Macroeconomics Consumer theory Monetary policy Mathematical finance Keynesian economics Interest rates Inflation ISLM model Elasticity of intertemporal substitution Real interest rate
677	Department of Banking and Finance International Conference on Operations Research August 30 to September 2, 2011, University of Zurich www.or2011.ch Add to Reading List Source URL: www.ccfz.ch Language: English Economy Finance Money Mathematical finance Actuarial science Financial risk Financial modeling Portfolio optimization Credit risk Expected shortfall Risk management Mathematical optimization
678	Title: Speaker: Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-03 18:28:52 Mathematical finance Beta Fundamental analysis FamaMacBeth regression
679	Microsoft Word - CGS asset pricing Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:03:38 Mathematical finance Financial economics Financial markets FamaFrench three-factor model Beta Capital asset pricing model Cost of capital Factor analysis Estimator Risk FamaMacBeth regression Single-index model
680	Macroeconomic Uncertainty, Difference in Beliefs, and Bond Risk Premia Andrea Buraschi and Paul Whelan ABSTRACT Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:46 Monetary policy Mathematical finance Fixed income market Yield curve Macroeconomics Macroeconomic model Economic model General equilibrium theory Inflation targeting Interest rate Economics Heterogeneity in economics

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