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Mathematical finance
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751	Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Ant. Kl. AInvestment Strategy Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-06-15 07:10:01 Finance Money Economy Financial ratios Investment Mathematical finance Financial services Financial markets Sharpe ratio Investment fund Beta Information ratio
752	Microsoft Word - Harris.docx Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-04-29 13:54:01 Financial markets Mathematical finance Investment Financial economics Quantitative analyst Valuation Volatility Market anomaly Draft:Pim van Vliet
753	Risk Aversion in Risk Measures and Risk Sharing Tiantian Mao∗ and Ruodu Wang† September 26, 2015 Abstract In this paper, we put a notion of risk aversion into the context of monetary risk measures, the standard Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-09-26 13:55:08 Financial risk Economy Mathematical finance Finance Money Actuarial science Coherent risk measure Spectral risk measure Risk Portfolio optimization Distortion risk measure Expected value
754	2011 Annual Report of Operations of Companies Licensed under the California Deferred Deposit Transaction Law Add to Reading List Source URL: www.dbo.ca.gov Language: English - Date: 2015-09-25 19:00:35 Economy Money Finance Banking Investment Income Mathematical finance Rate of return Cheque
755	EBF_018702D 8th February 2016 EBF response to the EBA consultation on CVA treatment under SREP ________________________________________________________ Add to Reading List Source URL: www.ebf-fbe.eu Language: English - Date: 2016-02-12 03:41:15 Systemic risk Financial risk Actuarial science European Union directives Credit valuation adjustment Mathematical finance Basel III Basel II Credit risk Derivative Credit default swap Capital Requirements Directives
756	Examining Macroeconomic Models through the Lens of Asset Pricing∗ Jaroslav Boroviˇcka Lars Peter Hansen Add to Reading List Source URL: borovicka.org Language: English - Date: 2015-05-14 19:51:10 Mathematical finance Economy Academia Economics Stochastic discount factor Price elasticity of demand Economic model Shock Stochastic volatility Lars Peter Hansen Volatility
757	Microsoft Word - WestgaardFlyerForSEECSeminar21November2012.docx Add to Reading List Source URL: www.seec.surrey.ac.uk Language: English - Date: 2012-11-15 11:22:41 Mathematical finance Economy Actuarial science Applied mathematics Academia Regression analysis Technical analysis Financial risk Volatility Quantile Financial risk modeling Quantitative analyst
758	2 Master of Science in Banking and Finance BANKING AND FINANCE Add to Reading List Source URL: www.mbf.usi.ch Language: English - Date: 2015-03-04 16:46:49 Economy Finance Money Mathematical finance Actuarial science Financial economics Corporate finance Financial modeling Quantitative analyst Financial econometrics Financial market Risk
759	Are Stocks Really Less Volatile in the Long Run? ˇ ´ LUBO Sˇ PASTOR Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:45 Statistics Data analysis Analysis Mathematical finance Least squares Variance Standard deviation Volatility Coefficient of determination Autoregressive model Covariance and contravariance Expected value
760	“THE Q-GROUP”© THE INSTITUTE FOR QUANTITATIVE RESEARCH IN FINANCE® FALL 2011 SEMINAR PROGRAM Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-11-20 00:35:24 Economy Finance Money Mathematical finance Investment Financial markets Financial risk Hedge funds Beta Hedge Long-Term Capital Management Market risk

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