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Mathematical finance
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#	Item
831	JOURNAL OF INVESTMENT MANAGEMENT, Vol. 6, No. 1, (2008), pp. 1–11 © JOIM 2008 JOIM www.joim.com Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-06-04 02:32:15 Mathematical finance Economics Investment Financial risk Capital asset pricing model Fundamentally based indexes Investment management Beta Risk premium Financial economics Finance Financial markets
832	A Copula Based GARCH Dependence Model of Shanghai and Shenzhen Stock Markets Authors: Huiling Wang∗and Xinhua Cai† Supervisor: Changli He D-level Essay in Statistics, June 2011 Add to Reading List Source URL: www.statistics.du.se Language: English - Date: 2011-06-19 18:20:18 Time series analysis Autoregressive conditional heteroskedasticity Econometrics Actuarial science Copula Time series Kurtosis Normal distribution Correlation and dependence Statistics Statistical dependence Mathematical finance
833	Estimating Dynamic Equilibrium Models using Mixed Frequency Macro and Financial Data∗ Bent Jesper Christensen(a,b), Olaf Posch(c,b)†, and Michel van der Wel(b,d) (a) Aarhus University, (b) CREATES, (c) Hamburg Univer Add to Reading List Source URL: www.oposch.com Language: English - Date: 2014-10-08 05:31:27 Economics Stochastic processes Interest rates New Keynesian economics Dynamic stochastic general equilibrium Macroeconomic model Economic model General equilibrium theory Vasicek model Statistics Macroeconomics Mathematical finance
834	Speculation And Wealth When Investors Have Diverse Beliefs And Financial Markets Are Incomplete Timothy Cogley∗, Thomas J. Sargent†, Viktor Tsyrennikov‡ July 28, 2012 Add to Reading List Source URL: www.tomsargent.com Language: English - Date: 2015-04-08 13:04:01 Precautionary savings General equilibrium theory JEL classification codes Arrow security Bond Economic model Insurance Knowledge Microeconomics Economics Mathematical finance Incomplete markets
835	Turn DataMine Analytics Custom data-driven insights that build powerful marketing strategies Key Features • Built for marketing. Use your own marketing data from Campaign Suite right out of the gate, Add to Reading List Source URL: static.turn.com Language: English - Date: 2014-11-17 12:49:41 Business Web analytics Knowledge Statistics Business intelligence Analytics Mathematical finance
836	Economathematics (M.Sc.) Summer Term 2015 Long version Date: Department of Economics and Business Engineering Add to Reading List Source URL: www.wiwi.kit.edu Language: English - Date: 2015-03-05 09:13:41 Operations research Mathematical optimization Computational science Applied mathematics Interdisciplinary fields Mathematical finance Differential equation Global optimization Economic model Science Mathematics Mathematical sciences
837	Valuing Sustainability Firm strategies and competencies determine when CSR investments pay off EXECUTIVE SUMMARY This research finds that investments in corporate social performance (CSP) reduce firm risk, measured by Add to Reading List Source URL: nbs.net Language: English - Date: 2013-08-28 11:12:49 Mathematical finance Technical analysis Volatility
838	ts, Information and Uncertainty as Chichilnisky -idge University Press, 1999 CHAPTER 7 Add to Reading List Source URL: chichilnisky.com Language: English - Date: 2013-05-16 17:50:16 Academia Financial economics Incomplete markets General equilibrium theory Gérard Debreu Complete market David Cass Arrow–Debreu model Risk Economics Mathematical finance Fellows of the Econometric Society
839	Turn Flextag Point-and-Click Data Capture ™ Gain insights from audience interactions on your website. Benefits Add to Reading List Source URL: static.turn.com Language: English - Date: 2014-12-01 11:07:39 Analytics Mathematical finance Web analytics Business Business intelligence Marketing
840	http://www.electionstudies.org/studypages/1998pilot/NESPIL98.tx Add to Reading List Source URL: www.electionstudies.org Language: English - Date: 2009-10-20 11:42:52 Value at risk Var Actuarial science Financial risk Mathematical finance

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