Mathematical finance - PDFSEARCH.IO - Document Search Engine

Mathematical finance
Results: 9164

#	Item
851	Study On Asset Prices And Arbitrage Pricing Theory Asset prices are commonly believed to react sensitively to economic news. Daily experience seems to support the view that individual asset prices are influenced by a wid Add to Reading List Source URL: eagle-essays.com Language: English - Date: 2015-03-10 11:24:25 Economics Financial markets Pricing Arbitrage pricing theory Capital asset pricing model Financial risk Risk factor Beta Systematic risk Financial economics Mathematical finance Finance
852	Macroeconomic and financial interactions in Chile: an estimated DSGE approach Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-02-06 09:47:00 Dynamic stochastic general equilibrium Monetary policy Mathematical finance Macroeconomic model Interest rate Inflation Central bank Central Bank of Chile Macroeconomics Economics New Keynesian economics
853	The anatomy of a GPU based counterparty credit risk system Patrik Tennberg, TriOptima July 10th 2014 Agenda Add to Reading List Source URL: www.nvidia.com.tw Language: English - Date: 2014-07-24 03:05:46 Financial risk Mathematical finance
854	Interpreting the Information Ratio Cameron Clement, CFAThe Information Ratio is a widely used and powerful tool for evaluating manager skill. In this paper, we attempt to foster a better understanding of the ra Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-04-14 15:04:24 Financial ratios Financial risk Mathematical finance Financial services Information ratio Sharpe ratio Investment management Active management Modern portfolio theory Financial economics Finance Investment
855	Drifts and Volatilities: Monetary Policies and Outcomes in the Post WWII U.S.∗ Timothy Cogley Arizona State University Thomas J. Sargent New York University and Hoover Institution Add to Reading List Source URL: www.tomsargent.com Language: English - Date: 2015-04-08 13:03:46 Time series analysis Stochastic volatility Variance Loss function Volatility Markov chain Economic model Unit root Prior probability Statistics Econometrics Mathematical finance
856	Portfolio Optimization: Price Predictability, Utility Functions, Computational Methods, and Applications John P. Burkett Department of Economics University of Rhode Island Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2015-06-04 06:20:34 Decision theory Statistics Risk Financial risk Risk aversion Expected utility hypothesis Mathematical optimization St. Petersburg paradox W0 Utility Economics Behavioral finance
857	[English Translation] ENFORCEMENT REGULATIONS FOR SPECIAL PROVISIONS FOR TRADING REGULATIONS AND BROKERING TERMS FOR OPTIONS Add to Reading List Source URL: www.tfx.co.jp Language: English - Date: 2014-10-02 23:44:00 Futures contract Financial markets Mathematical finance Tokyo Financial Exchange Algorithmic trading Option Financial economics Finance Investment
858	CENTRAL BANK OF ICELAND WORKING PAPERS No. 12 THE REPRESENTATIVE HOUSEHOLD’S DEMAND FOR MONEY IN A COINTEGRATED VAR MODEL by Add to Reading List Source URL: www.cb.is Language: English - Date: 2004-12-27 12:05:38 Time series analysis Macroeconomics Monetary economics Mathematical finance Demand for money Quantity theory of money Vector autoregression Cointegration Dummy variable Economics Statistics Econometrics
859	ENERGY TECHNOLOGY SYSTEMS ANALYSIS PROGRAMME TIMES Version 3.2 User Note TIMES Early Retirement of Capacity Add to Reading List Source URL: iea-etsap.org Language: English - Date: 2011-12-21 03:30:33 Statistics Differential equations Mathematical finance Markov processes Logistic function Aging Retirement Termination of employment
860	Stability and optimal harvest policy in a dynamic model of fishery Add to Reading List Source URL: www.eafe-fish.org Language: English - Date: 2011-03-15 22:38:58 Optimal control Optimal tax Economic model Tax Fisheries science Business Money Economics Mathematical optimization Taxation Public finance

UPDATE