LecturesMr. Niall Douglas MA BSc Last Week’s Feedback Form Results Slowly/Quickly

Source URL: www.nedprod.com

• Macroeconomics
• Inflation
• Volatility
• Recession
• Economics
• Socioeconomics
• Mathematical finance

DELFT UNIVERSITY OF TECHNOLOGY REPORTAn Equity-Interest Rate Hybrid Model With Stochastic Volatility And The Interest Rate Smile Lech A. Grzelak, Cornelis W. Oosterlee

Source URL: www.ewi.tudelft.nl

• Finance
• Hull–White model
• LIBOR market model
• Heston model
• Stochastic volatility
• Local volatility
• Short-rate model
• Forward measure
• Cox–Ingersoll–Ross model
• Mathematical finance
• Financial economics
• Statistics

International Journal of Education and Research Vol. 3 No. 2 February 2015 The Application of Three-Factor Pricing Model in LQ45 Index

Source URL: www.ijern.com

• Mathematical finance
• Financial markets
• Investment
• Financial risk
• Capital asset pricing model
• Quantitative analyst
• Modern portfolio theory
• Portfolio
• Beta
• Financial economics
• Finance
• Economics

Are High Frequency Traders Prudent and Temperate? R/Finance Chicago 2015 Jerzy Pawlowski NYU Polytechnic School of Engineering May 28, 2015

Source URL: www.rinfinance.com

• Financial markets
• Open-high-low-close chart
• Stock market
• Technical analysis
• Pawlowski
• Volatility
• Skew
• Trading strategy
• Investment
• Statistics
• Mathematical finance
• Financial economics

TRUSTING THE STOCK MARKET LUIGI GUISO, PAOLA SAPIENZA, and LUIGI ZINGALES∗ ABSTRACT We study the effect that a general lack of trust can have on stock market participation. In deciding whether to buy stocks, investors

Source URL: faculty.chicagobooth.edu

• Actuarial science
• Decision theory
• Economics
• Funds
• Mathematical finance
• Ambiguity aversion
• Investor
• Trust
• Risk-neutral measure
• Ethics
• Financial economics
• Behavioral finance

Interior D i s t r i bu t or s AUS T R IA BEL GIU M L IEC HT EN S T EIN

Source URL: www.alcantara.com

The case for gold in optimal portfolio allocation Alistair Hewitt | Director, Market Intelligence Group April 2015 Gold: an important building block in a portfolio

Source URL: www.dpmc.ae

• Investment
• Mathematical finance
• Financial risk
• Inflation
• Gold as an investment
• Security
• Volatility
• United States dollar
• Real interest rate
• Financial economics
• Economics
• Finance

STRATEGY 101 | CANADA Low Volatility Indexing in Canada THE LOW VOLATILITY ANOMALY CONTRIBUTORS Fei Mei Chan

Source URL: www.spindices.com

• Dow Jones & Company
• Investment
• Technical analysis
• Volatility
• Index
• Dow Jones Industrial Average
• S&P 500
• Inverse exchange-traded fund
• Fundamentally based indexes
• Economics
• Mathematical finance
• Financial economics

Market Prices of Risk with Diverse Beliefs, Learning, and Catastrophes By Timothy Cogley, Thomas J. Sargent and Viktor Tsyrennikov We compare market prices of risk in economies with identical patterns of endowments, prio

Source URL: www.tomsargent.com

• Ethics
• General equilibrium theory
• Incomplete markets
• Bond
• Futures contract
• Volatility
• Interest rate
• Risk
• Mathematical finance
• Economics
• Management

Serie Banca Central N°XV

Source URL: www.bcentral.cl

• Data analysis
• Time series analysis
• Technical analysis
• Volatility
• Implied volatility
• Variance
• Standard deviation
• Autoregressive conditional heteroskedasticity
• Vector autoregression
• Statistics
• Mathematical finance
• Econometrics