Mathematical finance - PDFSEARCH.IO - Document Search Engine

Mathematical finance
Results: 9164

#	Item
731	Management Strategy Sumitomo Mitsui Financial Group, Inc. February & March, 2016 ※ In accordance with the provision set forth in Paragraph 39 of the Accounting Standard for Consolidated Financial Statements (ASBJ Stat Add to Reading List Source URL: www.smfg.co.jp Language: English - Date: 2016-02-26 07:47:54 Economy Finance Money Mathematical finance Sumitomo Mitsui Financial Group Mitsui Sumitomo Group Sumitomo Mitsui Banking Corporation Mitsubishi UFJ Financial Group Interest rate Bank Rate of return
732	A Sharper Ratio: A General Measure for Correctly Ranking Non-Normal Investment Risks Kent Smetters ∗ Xingtan Zhang † Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 18:02:14 Financial ratios Mathematical finance Financial risk Utility Decision theory Sharpe ratio Risk aversion Sortino ratio Expected utility hypothesis Hyperbolic absolute risk aversion Risk-neutral measure Beta
733	American Economic Review 2016, 106(2): 436–474 http://dx.doi.orgaerExchange Rates, Interest Rates, and the Risk Premium† By Charles Engel* The uncovered interest parity puzzle concerns the empirica Add to Reading List Source URL: www.ssc.wisc.edu Language: English - Date: 2016-02-16 15:37:18 Economy Money Finance International finance Mathematical finance Financial markets Fixed income market Economic puzzles Overshooting model Monetary policy Interest rate Forward premium anomaly
734	Attention Allocation Over the Business Cycle Marcin Kacperczyk∗ Stijn Van Nieuwerburgh† Laura Veldkamp‡ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:35 Economy Finance Money Investment Financial markets Financial risk Financial services Mathematical finance Investment management Hedge fund Beta Systematic risk
735	To appear in Finance and StochasticsValuation of Exotic Options Under Shortselling Constraints Uwe Schmock ∗ Department Mathematik Add to Reading List Source URL: www.fam.tuwien.ac.at Language: English - Date: 2003-06-14 17:13:14 Mathematical analysis Statistics Probability Mathematical finance BlackScholes model Equations Options Stock market Normal distribution Generalised Whitehead product Symbol
736	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 16:09:54 Mathematical finance Investment Financial ratios Financial markets Financial risk Carry Beta Hedge Rate of return Foreign exchange market Currency substitution
737	Page 1 of 4 ACATIS - GANÉ VALUE EVENT FONDS UI Anteilklasse BInvestment Strategy Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-06-15 07:10:02 Economy Finance Money Investment Financial ratios Financial markets Mathematical finance Financial services Investment fund Beta Bond duration Bond
738	Perspectives The Product Portfolio T Add to Reading List Source URL: www.bcg.de Language: English - Date: 2016-05-11 04:06:54 Economy Finance Money Financial markets Investment Financial ratios Income Mathematical finance Rate of return Cash cow Profit Futures contract
739	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 Algebra Mathematics Mathematical analysis Financial risk Mathematical finance Linear algebra Convex geometry Functional analysis Acceptance set Risk measure Convex cone Support function
740	OPEN ENDED FUND – MayAberdeen Global - Asian Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-06-09 08:13:51 Investment Financial ratios Financial services Funds Mathematical finance Investment fund Investment management Aberdeen Asset Management Total expense ratio Beta Rate of return Net asset value

UPDATE