Mathematical finance

Results: 9164



#Item
861Mathematical finance / Financial services / Investment / Economics / Finance / Value at risk / Risk / Convexity / Collective investment scheme / Financial economics / Financial risk / Actuarial science

Delta-Gamma Manager Component VaR Results

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Source URL: www.rinfinance.com

Language: English - Date: 2015-06-04 06:23:29
862Data management / Data analysis / Statistics / Data warehousing / Analytics / Mathematical finance / Business analytics / Data mining / Computer science / Business intelligence / Formal sciences / Business

Data Analytics Competitions as a Learning Tool

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Source URL: edcon2013.ischool.syr.edu

Language: English - Date: 2013-11-08 16:40:39
863Capital gains tax / Rebalancing investments / Rate of return / Stock market index / Mathematical optimization / Tax / Quantitative analyst / Financial economics / Investment / Finance

Efficient Rebalancing of Taxable Portfolios Sanjiv R. Das 1 Santa Clara University @RFinance Chicago, IL

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Source URL: www.rinfinance.com

Language: English - Date: 2015-06-04 06:24:47
864Analytics / Mathematical finance / Marketing / Customer experience management / Google Analytics / Business intelligence / Web analytics / Business

Assistant for Analytics and Marketing Content Program E-Nor Inc. - San Francisco Bay Area In this unique opportunity within a leading global digital analytics firm based in Silicon Valley, you’ll assist with production

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Source URL: www.e-nor.com

Language: English - Date: 2015-05-15 20:17:58
865Financial markets / Investment / Mathematical finance / Financial risk / Cliff Asness / Fama–French three-factor model / Asset allocation / Hedge fund / Efficient-market hypothesis / Financial economics / Finance / Economics

Value and Momentum Across Asset Classes

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Source URL: faculty.chicagobooth.edu

Language: English - Date: 2015-02-18 17:23:57
866Finance / Stock market crashes / Mathematical finance / Late-2000s financial crisis / Crisis / Financial crisis / Stock market / Asian financial crisis / Stock exchange / Economics / Financial crises / Asia

WHAT TRIGGERS MARKET JITTERS? A Chronicle of the Asian Crisis Graciela L. Kaminsky George Washington University Washington, DCphone: (

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Source URL: home.gwu.edu

Language: English - Date: 2003-01-23 15:06:00
867Finance / Financial markets / Mathematical finance / Dark liquidity / Financial data vendors / Bloomberg L.P. / Order / Algorithmic trading / Security / Stock market / Financial economics / Investment

Microsoft Word - nidocx

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Source URL: www.bloombergtradebook.com

Language: English - Date: 2015-06-15 11:48:33
868Volatility / Finance / Economic growth / Gasoline / Financial economics / Mathematical finance / Economics / Technical analysis

WWW.DAGLIANO.UNIMI.IT CENTRO STUDI LUCA D’AGLIANO DEVELOPMENT STUDIES WORKING PAPERS N. 219 July 2006

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Source URL: alevchenko.com

Language: English - Date: 2007-09-04 11:32:35
869Mathematical finance / Econometrics / Fixed income market / Estimation theory / Yield curve / Vector autoregression / Ordinary least squares / Risk-neutral measure / Inflation / Statistics / Economics / Regression analysis

American Economic Review 2014, 104(1): 323–337 http://dx.doi.orgaerTerm Premia and Inflation Uncertainty: Empirical Evidence from an International Panel Dataset: Comment†

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Source URL: faculty.chicagobooth.edu

Language: English - Date: 2014-07-21 10:33:47
870Finance / Investment / Mathematical finance / Financial markets / Nash equilibrium / Order / High-frequency trading / Futures contract / Stock market / Game theory / Financial economics

Fleeting Orders By Shmuel Baruch and Lawrence R. Glosten∗ June 11, 2013 We study a dynamic limit order market with a finite number of

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Source URL: www.dsf.nl

Language: English - Date: 2015-04-30 03:34:17
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