Introductionwhile the individual man is an insoluble puzzle, in the aggregate he becomes a mathematical certainty. (Sherlock Holmes, Sign of the Four). Complex diseases involve most aspects of population biology,

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SOLVING SUDOKU by Michael Mepham What is sudoku?

Source URL: www.cluemaster.com

• Logic puzzles
• NP-complete problems
• Puzzles
• Mathematics
• Leisure
• Recreational mathematics
• Sudoku
• Logic
• Crossword
• Cryptic crossword
• Mathematical puzzle
• Mathematics of Sudoku

Variance Risk Premia, Asset Predictability Puzzles, and Macroeconomic Uncertainty

Source URL: www.federalreserve.gov

• Economy
• Mathematical finance
• Finance
• Money
• Stochastic volatility
• Variance risk premium
• Variance swap
• VIX
• Risk premium
• Volatility
• Equity premium puzzle
• Implied volatility

A Generalized Portfolio Approach to Limited Risk Arbitrage: Evidence from the MSCI Global Index Change Harald Hau∗ INSEAD and CEPR

Source URL: www.istfin.eco.usi.ch

• Economy
• Finance
• Money
• Financial markets
• Mathematical finance
• Arbitrage
• Futures contract
• Capital asset pricing model
• Risk arbitrage
• Equity premium puzzle
• Forward contract
• Market liquidity

Recursive utility using the stochastic maximum principle Knut K. Aase ∗

Source URL: www.qeconomics.org

• Economy
• Finance
• Money
• Financial risk
• Equations
• Mathematical optimization
• Behavioral finance
• Expected utility
• Bellman equation
• Hyperbolic absolute risk aversion
• Elasticity of intertemporal substitution
• Equity premium puzzle

Risks For the Long Run: Estimation and Inference∗ Ravi Bansal† Dana Kiku‡ Amir Yaron§ First Draft: June 2006

Source URL: faculty.fuqua.duke.edu

• Economy
• Finance
• Money
• Mathematical finance
• Actuarial science
• Financial risk
• Behavioral finance
• Consumer theory
• Equity premium puzzle
• Beta
• Elasticity of intertemporal substitution
• Random walk model of consumption

DISTRIBUTED COMPRESSED SENSING ALGORITHMS: COMPLETING THE PUZZLE João F. C. Mota1,2 , João M. F. Xavier2 , Pedro M. Q. Aguiar2 , and Markus Püschel3 1 2

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• Mathematical optimization
• Mathematics
• Numerical analysis
• Operations research
• Numerical linear algebra
• Least squares
• Matrix theory
• Mathematical analysis

SUBMISSION FOR JACK TREYNOR PRIZE Title: X-CAPM: An Extrapolative Capital Asset Pricing Model Authors: Nicholas Barberis, Robin Greenwood, Lawrence Jin, Andrei Shleifer Overview

Source URL: www.q-group.org

• Economy
• Finance
• Money
• Stock market
• Mathematical finance
• Behavioral finance
• Prospect theory
• Financial markets
• Capital asset pricing model
• Equity premium puzzle
• Behavioral economics
• Market sentiment

The Consumption Risk of Bonds and Stocks Svetlana Bryzgalova∗ Christian Julliard† November 18, 2015

Source URL: www.cb.cityu.edu.hk

• Economy
• Money
• Finance
• Mathematical finance
• Equity premium puzzle
• Beta
• Risk-free interest rate
• Risk premium
• Rare disasters
• Interest rate
• Consumption-based capital asset pricing model
• Quantitative analyst

Multifrequency News and Stock Returns ∗ Laurent E. Calvet and Adlai J. Fisher This version: September 27, 2006 Abstract Aggregate stock prices are driven by shocks with persistence levels ranging from

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• Mathematical finance
• Options
• Technical analysis
• Volatility
• Stock market
• Stochastic volatility
• Equity premium puzzle