Mathematical puzzle

Results: 215



#Item
151Macroeconomics / Mathematical finance / Statistical randomness / Economic model / Stochastic / Equity premium puzzle / Capital asset pricing model / Random walk model of consumption / Financial economics / Economics / Finance

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. An Empirical Investigation of Consumption-based Asset Pricing Models with Stochastic

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Source URL: www.federalreserve.gov

Language: English - Date: 2012-03-12 14:52:24
152Mathematical finance / Financial markets / Financial risk / Actuarial science / Capital asset pricing model / Equity premium puzzle / Variance risk premium / Beta / Risk premium / Financial economics / Finance / Economics

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Risk, Uncertainty, and Expected Returns

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Source URL: www.federalreserve.gov

Language: English - Date: 2012-01-30 15:33:55
153Economics / Variance risk premium / Equity premium puzzle / VIX / Realized variance / Variance / Volatility / Implied volatility / Autoregressive conditional heteroskedasticity / Mathematical finance / Finance / Financial economics

The Variance Risk Premium Around the World

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Source URL: www.federalreserve.gov

Language: English - Date: 2011-12-02 14:17:04
154Financial economics / Econometrics / Regression analysis / Financial markets / Capital asset pricing model / Simultaneous equation methods / Beta / Instrumental variable / Stochastic differential equation / Mathematical finance / Statistics / Economics

Solving an Empirical Puzzle in the Capital Asset Pricing Model

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Source URL: www.occ.gov

Language: English - Date: 2014-09-07 08:44:26
155Investment / VIX / Volatility / Implied volatility / Local volatility / Equity premium puzzle / Stock market index / Chicago Board Options Exchange / Financial risk / Financial economics / Mathematical finance / Finance

An EDHEC-Risk Institute Publication The Local Volatility Factor for Asian Stock Markets August 2013

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Source URL: www.edhec-risk.com

Language: English - Date: 2013-09-19 09:50:37
156Mathematical finance / New Keynesian economics / New classical macroeconomics / Dynamic stochastic general equilibrium / Macroeconomic model / Equity premium puzzle / Stress / Federal Reserve System / Yield curve / Macroeconomics / Economics / Financial economics

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Financial Stress and Economic Dynamics: the transmission of crises

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Source URL: www.federalreserve.gov

Language: English - Date: 2012-12-21 14:39:34
157Trigonometry / 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: mathbits.com

Language: English - Date: 2013-11-19 18:51:43
158Economics / Financial ratios / Options / Stock market / Equity premium puzzle / Stochastic volatility / Dividend yield / P/E ratio / Volatility / Financial economics / Mathematical finance / Finance

Risk, Uncertainty and Asset Prices

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Source URL: www.federalreserve.gov

Language: English - Date: 2008-09-26 14:22:40
159Recreational mathematics / Mechanical puzzles / Single-player games / Mathematical manipulatives / Soma cube / Tangram / Puzzle / Cube / Mathematics / Geometry / Games

DOC Document

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Source URL: www.doe.virginia.gov

Language: English - Date: 2012-04-30 14:57:12
160Mathematical finance / Fundamental analysis / Capital / Financial markets / Financial ratios / Beta / Cost of capital / Equity premium puzzle / Capital asset pricing model / Financial economics / Finance / Economics

PDF Document

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Source URL: media.wiley.com

Language: English - Date: 2007-10-05 15:14:30
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