Mathematical finance

Results: 9164



#Item
91Mathematical finance / Economics / Applied mathematics / Academia / Dynamic stochastic general equilibrium / Volatility / Autoregressive conditional heteroskedasticity / Stochastic volatility

THE TIME VARYING VOLATILITY OF MACROECONOMIC FLUCTUATIONS ALEJANDRO JUSTINIANO AND GIORGIO E. PRIMICERI Abstract. We investigate the sources of the important shifts in the volatility of U.S. macroeconomic variables in th

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Source URL: faculty.wcas.northwestern.edu

Language: English - Date: 2007-09-16 21:14:06
92Mathematical optimization / Mathematical finance / Dynamic programming / Optimal stopping / Calpine / Statistics / Applied mathematics

Spread Options Optimal Switching Extensions The Real Option Approach to Plant Valuation: from Spread Options to Optimal Switching

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Source URL: www.bbk.ac.uk

Language: English - Date: 2007-03-27 13:47:16
93Economy / Marketing / Business intelligence / Business / Consumer behaviour / Personal selling / Analytics / Mathematical finance / Customer lifetime value / Market segmentation / Big data / Lead management

The Convergence of Technology and Data in the

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Source URL: www.imprezzio.com

Language: English - Date: 2016-04-29 18:45:01
94Economy / Finance / Money / Mathematical finance / Arbitrage pricing theory / Capital asset pricing model / Risk factor / Financial economics / Investment management / Futures contract / Alpha / Derivative

Submitted to Management Science manuscript MSR1 Authors are encouraged to submit new papers to INFORMS journals by means of a style file template, which includes the journal title. However, use of a template do

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Source URL: www.rmi.nus.edu.sg

Language: English - Date: 2016-08-02 03:48:05
95Economy / Finance / Money / Investment / Financial ratios / Mathematical finance / Fundamental analysis / Investment strategy / Beta / Stock market index / Rate of return

Growth Portfolio Strategy Objective Logistics Our primary objective is to participate in market gains, but to avoid significant losses. Our research

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Source URL: toewscorp.com

Language: English - Date: 2016-07-21 12:10:04
96Economy / Money / Finance / Financial markets / Investment / Income / Mathematical finance / Rate of return / Subprime mortgage crisis / Walmart

Frank Value Fund Frank Capital Partners LLC www.frankfunds.com Ph: Toll Free:

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Source URL: frankfunds.com

Language: English - Date: 2011-07-03 11:04:15
97Economy / Business / World Wide Web / Business intelligence / Internet marketing / Web analytics / Analytics / Mathematical finance / Marketing / Optimizely / Digital marketing / Direct digital marketing

Assistant Web Marketing Manager We are looking for an Assistant Digital Marketing Manager to support the Marketing team in developing and executing web and mobile conversion and optimization strategies that align with bu

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Source URL: downloads.asiamiles.com

Language: English - Date: 2016-04-07 23:33:03
98Finance / Economy / Money / Corporate finance / Stock market / Equity securities / Debt / Mathematical finance / Capital structure / Convertible bond / Equity value / Stock

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 51, No. 1, Feb 2016, pp. 1–33 COPYRIGHT 2016, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON, SEATTLE, WA 98195

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Source URL: www.valta.ch

Language: English - Date: 2016-03-14 09:37:14
99Mathematical finance / Economy / Applied mathematics / Finance / Volatility / Autoregressive conditional heteroskedasticity / Big data / Risk

Credit Risk Architecture: Current Iteration Python (Credit Risk Model)

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Source URL: mmds-data.org

Language: English - Date: 2014-06-18 20:43:52
100Economy / Finance / Money / Investment / Mathematical finance / Financial risk / Financial markets / Financial economics / Asset allocation / Modern portfolio theory / Capital asset pricing model / Risk parity

Understanding Modern Portfolio Construction Cullen O. Roche February 22, 2016 ABSTRACT

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Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com

Language: English - Date: 2016-03-03 20:58:08
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