Mathematical puzzle

Results: 215



#Item
131Investment / Actuarial science / Mathematical finance / Financial risk / Financial markets / Asset allocation / Equity premium puzzle / Systematic risk / Risk-neutral measure / Financial economics / Economics / Finance

DEPRESSION BABIES: DO MACROECONOMIC EXPERIENCES AFFECT RISK TAKING? * Ulrike Malmendier Stefan Nagel

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Source URL: eml.berkeley.edu

Language: English - Date: 2010-05-17 13:46:45
132Economics / Equity premium puzzle / VIX / Volatility smile / Financial risk / Volatility / Implied volatility / Beta / Fundamental analysis / Financial economics / Mathematical finance / Finance

Economic uncertainty[removed]

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Source URL: www.policyuncertainty.com

Language: English - Date: 2013-05-06 15:34:41
133Mathematical finance / Investment / Financial risk / Macroeconomics / Equity premium puzzle / Volatility / Economic growth / Asset allocation / Real business cycle theory / Financial economics / Economics / Finance

The cyclical component of US asset returns∗ David K. Backus,† Bryan R. Routledge,‡ and Stanley E. Zin§ (December[removed]April 6, 2010 Preliminary (yes, still)

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Source URL: pages.stern.nyu.edu

Language: English - Date: 2010-04-07 14:39:01
134Pi / University of New South Wales / N / Mathematics / Excellence in Research for Australia / Eight queens puzzle

0199 Other Mathematical Sciences[removed]Mathematical Physics 0104 Statistics

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Source URL: content.myuniversity.gov.au

Language: English - Date: 2013-02-21 23:24:25
135Financial risk / Actuarial science / Mathematical finance / Utility / Risk / Risk-neutral measure / Derivative / Equity premium puzzle / Forward contract / Financial economics / Economics / Finance

Measuring Investors’ Risk Appetite∗ Prasanna Gai and Nicholas Vause Bank of England This paper proposes a method for measuring investor risk appetite based on the variation in the ratio of risk-neutral

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Source URL: www.ijcb.org

Language: English - Date: 2006-03-08 09:50:35
136Mathematical finance / Options / Foreign exchange market / Banking / Exchange rate / Variance risk premium / Foreign-exchange option / Financial risk / Carry / Finance / Financial economics / Economics

Variance Risk Premiums and the Forward Premium Puzzle

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Source URL: www.federalreserve.gov

Language: English - Date: 2013-01-18 17:23:21
137Trigonometry / Analytic functions / Elementary mathematics / Abstract algebra / Linear algebra / Sine / Vector space / Trigonometric functions / Cartesian coordinate system / Mathematics / Algebra / Mathematical analysis

Algebra 2/Trig Crossword Puzzle[removed]

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Source URL: www.mathbits.com

Language: English - Date: 2013-11-19 18:51:43
138Finance / Mathematical finance / Financial risk / Personal finance / Precautionary savings / Equity premium puzzle / Investment / Incomplete markets / Financial economics / Macroeconomics / Economics

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Credit-crunch dynamics with uninsured investment risk

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Source URL: www.federalreserve.gov

Language: English - Date: 2013-05-22 16:03:40
139Mathematical finance / Behavioral finance / Game theory / General equilibrium theory / Equity premium puzzle / Macroeconomic model / Habit / Economic model / Financial economics / Economics / Behavior

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Habit formation heterogeneity: Implications for aggregate asset pricing

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Source URL: www.federalreserve.gov

Language: English - Date: 2012-04-05 11:31:44
140Investment / Mathematical finance / Stock market / Financial risk / Modern portfolio theory / Security / Capital asset pricing model / Equity home bias puzzle / Hedge fund / Financial economics / Finance / Economics

Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 691 December 2000

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Source URL: www.federalreserve.gov

Language: English - Date: 2002-11-13 10:53:16
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