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Mathematical finance
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#	Item
701	The DWC offers a 6-month no interest, no fee financing plan for all of our Certification Program and Bootcamp Program students. Minimum payments must be made each month for 6 months and first payment is due before regist Add to Reading List Source URL: digitalworkshopcenter.com Language: English - Date: 2016-04-15 12:33:00 Economy Money Mathematical finance Credit Late fee Renting Time Fee Invoice
702	The International CAPM Redux Francesca Brusa (Oxford) Tarun Ramadorai (Oxford and CEPR) Adrien Verdelhan (MIT Sloan and NBER) March 2015 Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:04:24 Economy Finance Money Mathematical finance Capital asset pricing model Risk factor Alpha Factor theory Untradable assets
703	Microsoft Word - Participant Perspective Intro fall 15.docx Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-03 12:38:10 Economy Money Finance Mathematical finance Financial ratios Financial economics Investment Beta Fundamental analysis Alpha Financial risk Deflation
704	Amplitude CASE STUDY: Square Relies on Amplitude as Their Central Source for User Insights Add to Reading List Source URL: amplitude.com Language: English - Date: 2016-06-15 16:25:00 Business intelligence Information technology Economy Business Data management Analytics Big data Mathematical finance Data warehouse Data analysis
705	Journal of EMPIRICAL ELSEVIER Journal of Empirical Finance Add to Reading List Source URL: www.ssc.wisc.edu Language: English Economy Finance Money Financial economics Foreign exchange market International finance Mathematical finance Actuarial science Forward exchange rate Forward contract Forward price Forward exchange market
706	ADVANCED ANALYSIS Innography Advanced Analysis correlates nearly 100 million worldwide patents with financial, litigation, market, and key business data to provide a complete picture Add to Reading List Source URL: www.cpaglobal.com Language: English - Date: 2016-05-18 05:29:16 Patent law Intellectual property law Monopoly Information Computing Data Analytics Business intelligence Mathematical finance Intellectual property Patent infringement Big data
707	Systemic Risk and the Macroeconomy: An Empirical Evaluation∗ Stefano Giglio† Bryan Kelly† Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:25:35 Economy Money Finance Financial risk Mathematical finance Systemic risk Expected shortfall Economic model Quantile Volatility Economic data Systemic
708	Journal of EMPIRICAL ELSEVIER Journal of Empirical Finance Add to Reading List Source URL: www.ssc.wisc.edu Language: English Statistics Probability Mathematical finance Covariance and correlation Probability distributions Stable distributions Statistical tests Covariance Heteroscedasticity Variance Normal distribution Portfolio optimization
709	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 16:09:58 Economy Finance Money Mathematical finance Beta Fundamental analysis Lottery Gambling Financial risk Financial markets
710	Regulation Basel 3.5 Question VaR Aggregation Add to Reading List Source URL: sas.uwaterloo.ca Language: English Economy Finance Money Bank regulation Actuarial science Financial risk Mathematical finance Systemic risk Basel III Basel Committee on Banking Supervision Angle Expected shortfall

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