Quantitative analyst

Results: 1014



#Item
91Insurance / Occupations / Human resource management / Quantitative analyst / Valuation / Financial analyst / Actuarial science / Actuary / Finance / Applied mathematics / Mathematician / Science /  technology /  engineering /  and mathematics

Institute of Mathematics and its Applications (IMA) www.ima.org.uk/student Student Section: Careers for Mathematicians T

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Source URL: ima.org.uk

Language: English - Date: 2015-09-15 12:14:40
92Financial risk / Mathematical finance / Actuarial science / Valuation / Technical analysis / Downside risk / Volatility / Risk / Quantitative analyst / Post-modern portfolio theory

Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance

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Source URL: www.revelationir.com

Language: English
93Mathematical finance / Swiss Finance Institute / Journal of Banking and Finance / Finance / Quantitative analyst / Financial modeling / Financial econometrics / Bruno Solnik / Thorsten Hens

Markus Leippold Curriculum Vitae – February 2016 Contact and Personal Information University of Zurich and

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Source URL: www.bf.uzh.ch

Language: English - Date: 2016-02-04 09:56:30
94Actuarial science / Financial risk / Risk / Financial markets / Management / Risk management / Quantitative analyst / Value at risk / Market data / Financial risk modeling / Market risk / RiskMetrics

swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk

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Source URL: www.swissquant.com

Language: English - Date: 2013-10-09 09:56:19
95Mathematical finance / BlackScholes equation / BlackScholes model / Option / Volatility / Quantitative analyst / Futures contract / Geometric Brownian motion / Stochastic volatility / Heston model

The derivation of the basic Black-Scholes options pricing equation follows from imposing the condition that a riskless por tfolio made up of stock and options must return the same interest rate as other riskless assets,

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Source URL: econterms.com

Language: English - Date: 2005-11-27 20:20:53
96Mathematical finance / Valuation / Behavioral finance / Stock market / Fellows of the Econometric Society / Robert J. Shiller / Share price / Economic bubble / Quantitative analyst / Futures contract / Volatility / Investment management

Stock Price Booms and Expected Capital Gains1 Klaus Adam University of Mannheim & CEPR Albert Marcet Institut d’Anàlisi Econòmica (CSIC), ICREA, UAB, MOVE, Barcelona GSE & CEPR

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Source URL: adam.vwl.uni-mannheim.de

Language: English - Date: 2015-03-03 05:59:39
97Quantitative analyst / Valuation / Economics / Finance

Researcher/Analyst - Energy, Environment and Network NERA Economic Consulting (www.nera.com) is a global firm of experts dedicated to applying economic, finance, and quantitative principles to complex business and legal

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Source URL: www.aere.org

Language: English - Date: 2016-06-15 16:28:05
98Financial risk / Financial markets / Mathematical finance / Economic systems / Actuarial science / Systemic risk / Beta / Quantitative analyst / Financial crisis of 200708 / Systematic risk / Derivative / Robert F. Engle

PDF Document

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Source URL: www.q-group.org

Language: English - Date: 2015-11-20 00:35:37
99Mathematical finance / Applied mathematics / Economy / Finance / BlackScholes model / Implied volatility / Stochastic volatility / Risk-neutral measure / Volatility / Option / Quantitative analyst / Brownian motion

MATHEMATISCHES FORSCHUNGSINSTITUT OBEFRWOLFACH T a g u n g s b e r i c h t

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Source URL: www.fam.tuwien.ac.at

Language: English - Date: 2003-06-14 17:14:35
100Mathematical finance / Options / Quantitative analyst / BlackScholes model / Stochastic volatility / Volatility / Valuation of options / Volatility smile / Certificate in Quantitative Finance

Microsoft PowerPoint - Copy (2) of Organgram.pptx

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Source URL: www.msfinance.ch

Language: English - Date: 2011-05-03 10:54:40
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