Risk measure - PDFSEARCH.IO - Document Search Engine

Risk measure
Results: 622

#	Item
561	Microsoft Word - 7-OK.doc Add to Reading List Source URL: www.ejmpep.com Language: English - Date: 2012-06-20 10:34:44 Economics Matter Inflation Futures contract Risk-neutral measure Ore Mineral processing Copper Mineral exploration Economic geology Chemistry Mathematical finance
562	Asset Pricing Under The Quadratic Class Markus Leippold and Liuren Wu∗ Add to Reading List Source URL: www.bnet.fordham.edu Language: English - Date: 2009-05-21 17:41:40 Statistics Economics Risk-neutral measure Girsanov theorem Quadratic Yield curve Fixed income analysis Mathematical finance Financial economics Stochastic processes
563	What Type of Process Underlies Options? A Simple Robust Test∗ P ETER C ARR† Add to Reading List Source URL: www.bnet.fordham.edu Language: English - Date: 2009-05-21 17:41:35 Martingale theory Finance Options Mathematical finance Risk-neutral measure Forward contract Forward price Semimartingale Martingale Statistics Financial economics Stochastic processes
564	Professional Services Overview At Patriot Technologies, our mission is to be the trusted partner that bridges the gap between IT security Add to Reading List Source URL: www.archives.gov Language: English - Date: 2012-10-02 12:24:15 Mathematical finance Probability theory Risk-neutral measure
565	Monte Carlo Derivative valuation: Add to Reading List Source URL: spears.okstate.edu Language: English - Date: 2007-07-18 11:08:30 Probability theory Monte Carlo methods in finance Statistical inference Measurement Normal distribution Variance Sampling distribution Stochastic differential equation Risk-neutral measure Statistics Mathematical finance Stochastic processes
566	The Maximum Drawdown as a Risk Measure: the Role of Real Estate in the Optimal Portfolio Revisited Add to Reading List Source URL: www.intelligenthedgefundinvesting.com Language: English - Date: 2004-08-07 13:11:13 Finance Asset allocation Diversification Modern portfolio theory Portfolio Drawdown Hyperbolic absolute risk aversion Risk parity Post-modern portfolio theory Financial economics Investment Economics
567	A Probabilistic Risk-to-Reward Measure for Evaluating the Performance of Financial Securities Add to Reading List Source URL: www.cs.nuim.ie Language: English - Date: 2013-01-28 12:14:52 Finance Financial markets Mathematical finance Investment Sharpe ratio Capital asset pricing model Treynor ratio Standard deviation Rate of return Financial economics Statistics Financial ratios
568	TAIL CONDITIONAL EXPECTATIONS DISTRIBUTIONS Add to Reading List Source URL: math.illinoisstate.edu Language: English - Date: 2011-02-26 22:05:07 Elliptical distribution Normal distribution Multivariate normal distribution Cumulative distribution function Cauchy distribution Joint probability distribution Multivariate random variable Coherent risk measure Characteristic function Statistics Probability theory Probability and statistics
569	TEACHING NOTE 96-02: RISK NEUTRAL PRICING IN DISCRETE TIME Version date: July 24, 2008 Add to Reading List Source URL: www.bus.lsu.edu Language: English - Date: 2008-07-24 17:48:11 Economics Financial markets Actuarial science Capital asset pricing model Rational pricing Risk premium Risk-neutral measure Futures contract Arbitrage Financial economics Mathematical finance Finance
570	Preliminary Intergenerational Risk Sharing in the Spirit of Arrow, Debreu, Add to Reading List Source URL: scholar.harvard.edu Language: English - Date: 2013-02-05 00:28:03 General equilibrium theory Law and economics Arrow–Debreu model Gérard Debreu Risk-neutral measure Complete market Risk Economic model Financial risk Economics Mathematical finance Game theory

UPDATE