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Mathematical finance
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811	Northfield Optimizer Reports with Mathematical Formulae Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2015-02-12 11:44:37 Financial risk Mathematical finance Investment Financial economics Tracking error Portfolio optimization Active return Diversification Performance attribution
812	1 Introduction: Probability and Finance as a Game1 We propose a framework for the theory and use of mathematical probability that rests more on game theory than on measure theory. This new framework merits attention Add to Reading List Source URL: www.probabilityandfinance.com Language: English - Date: 2003-01-27 17:31:15
813	GLOBAL Equity Risk Model IDENTIFY ANALYZE QUANTIFY Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2015-02-03 12:01:28 Economy Finance Money Financial risk Mathematical finance Investment Financial markets Market risk Actuarial science Bond Multiple factor models Beta
814	Global F TSE EPRA / NAREIT REIT Risk Model Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2015-08-25 12:13:11 Economy Finance Money Mathematical finance National Association of Real Estate Investment Trusts Real estate investment trust European Public Real Estate Association Australian real estate investment trust Beta Volatility Asset allocation Financial risk
815	Table of Contents Allocation Research Toolkit (“ART”) Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2010-10-12 09:58:00 Economy Finance Money Investment Mathematical finance Financial services Financial risk Actuarial science Asset allocation Stock fund Hedge fund Tactical asset allocation
816	PDF Document Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-02-14 22:32:03 Economy Finance Money Investment Financial ratios Financial services Mathematical finance Funds Investment fund Rate of return Aberdeen Asset Management Long-Term Capital Management
817	PDF Document Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2010-10-12 10:04:00 Economy Finance Money Investment Mathematical finance Financial services Financial markets Financial economics Analytic hierarchy process Portfolio optimization Hedge fund Asset allocation
818	PDF Document Add to Reading List Source URL: www.northinfo.com Language: English - Date: 2015-02-03 11:52:54 Economy Finance Money Mathematical finance Financial markets Financial economics Financial ratios Basel II Arbitrage pricing theory Capital asset pricing model Rate of return Bond
819	PDF Document Add to Reading List Source URL: www.smbc-cm.com Language: English - Date: 2014-08-12 06:32:50 Financial risk Financial markets Actuarial science Systemic risk Mathematical finance Credit risk Derivative Over-the-counter Credit valuation adjustment Basel II Liquidity risk Credit derivative
820	PDF Document Add to Reading List Source URL: tigpsnhcc.iis.sinica.edu.tw Language: English - Date: 2015-01-23 03:03:50 Formal sciences Analytics Big data Business intelligence Mathematical finance Data mining Social network

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