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Mathematical finance
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#	Item
691	2 Master of Science in Finance FINANCE Add to Reading List Source URL: www.mfin.usi.ch Language: English - Date: 2016-03-23 10:40:58 Economy Finance Money Mathematical finance Financial modeling Corporate finance Risk Financial econometrics Quantitative analyst Derivative Financial market Fundamental analysis
692	“THE “THE QGROUP” ROUP” ® “The Institute for Quantitative Research in Finance”® SPRING 2012 SEMINAR PROGRAM Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-11-20 00:35:27 Behavioral finance Systemic risk Prospect theory Economic bubbles Mathematical finance Risk parity Rational expectations Equity premium puzzle Behavioral economics Risk-free interest rate Finance Beta
693	Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 17:37:48 Economy Finance Money Mathematical finance Investment Financial ratios Financial risk Financial markets Beta Downside beta Market liquidity Alpha
694	Microsoft Word - Abstract Hugues Langlois.docx Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2015-11-05 05:02:13 Economy Finance Money Mathematical finance Financial markets Investment Financial economics Idiosyncrasy Financial risk Portfolio Arbitrage pricing theory Capital asset pricing model
695	The Share of Systematic Variation in Bilateral Exchange Rates ∗ Adrien Verdelhan Add to Reading List Source URL: cemla.org Language: English - Date: 2016-02-17 12:33:31 Economy Finance Money Foreign exchange market Financial markets Mathematical finance Investment Financial ratios Interest rate parity Euro Monetary policy Exchange rate
696	Microsoft Word - syllabus_asset_pricing_lugano_v3.docx Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2015-07-29 06:52:14 Mathematical finance Capital asset pricing model Financial economics Rational pricing
697	Do Funds Make More When They Trade More? ˇ Luboˇ s P´astor Robert F. Stambaugh Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:03:26 Economy Finance Money Investment Mathematical finance Funds Financial services Financial ratios Mutual fund Turnover Stock fund Investment management
698	Journal of Monetary Economics Add to Reading List Source URL: www.ssc.wisc.edu Language: English - Date: 2004-12-22 11:39:04 Economy Economics Statistics Mathematical finance Index numbers Price indices Technical analysis Inflation Volatility Nominal rigidity Purchasing power parity Real versus nominal value
699	Introduction Monetary Risk Measures New Trends Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-08-13 05:58:34 Actuarial science Financial risk Mathematical finance Risk Probability Operational risk Value at risk Expected shortfall Finance
700	Asymptotic Equivalence of Risk Measures under Dependence Uncertainty Jun Cai∗, Haiyan Liu† and Ruodu Wang‡ March 23, 2016§ Abstract Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2016-03-22 21:17:22 Financial risk Mathematical finance Actuarial science Applied mathematics Economy Finance Coherent risk measure Expected shortfall Risk measure Distortion risk measure Risk Variance

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