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111	Microsoft Word - The Death of Common Sense（HP掲載）.doc Add to Reading List Source URL: www.jiaa.or.jp Language: English - Date: 2015-08-18 22:29:31 Economy Finance Money Mathematical finance Investment Stock market Financial markets Financial economics Efficient-market hypothesis Capital asset pricing model Technical analysis Arbitrage pricing theory
112	What’s New in Insight Trader versionPortfolio Information Displayed on Charts 2. Risk Calculator changes 3. The Global Indicators of Velocity and Behaviour 4. Additional Four Columns in the Portfolio Manager Add to Reading List Source URL: www.insighttrader.com.au Language: English Economy Finance Money Financial markets Financial risk Actuarial science Mathematical finance Commodity markets Liquidity risk Futures contract Short Value at risk
113	INFORMATION & COMMUNICATION TECHNOLOGIES BIG DATA · CONTROL PANELS AND DECISION SUPPORT SYSTEMS Add to Reading List Source URL: www.cit.upc.edu Language: English - Date: 2016-03-02 04:18:07 Economy Computing Data Business intelligence Big data Data management Analytics Mathematical finance Learning analytics Smart city Smart manufacturing Industrial Big Data
114	Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2002-09-11 05:35:49 Economy Finance Money Financial risk Mathematical finance Investment Financial economics Actuarial science Harry Markowitz Modern portfolio theory IT portfolio management Investment management
115	Risk and Financing of Heavy-Tailed Losses Michael R. Powers Finance Department, Tsinghua SEM May 21, 2014 Add to Reading List Source URL: www.ccfz.ch Language: English - Date: 2014-05-24 07:54:40 Mathematical analysis Statistics Probability Actuarial science Probability distributions Probability theory Heavy-tailed distribution Risk Variance Power law Value at risk Central limit theorem
116	Stochastic Market Efficiency Ole Peters Alexander Adamou SFI WORKING PAPER: Add to Reading List Source URL: www.santafe.edu Language: English - Date: 2013-06-06 13:23:29 Economy Finance Money Debt Financial ratios Mathematical finance Financial markets Financial economics Leverage Volatility Futures contract Efficient-market hypothesis
117	“Pricing” is one of the biggest challenges for an artist just starting out Add to Reading List Source URL: www.redbluffartgallery.com Language: English - Date: 2014-06-27 13:54:43 Economy Pricing Finance Market economics) Competition Mathematical finance Stock market Risk-neutral measure Order Pricing strategies Value-based pricing
118	OPEN ENDED FUND – AugustAberdeen Global - Japanese Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-10 03:19:58 Economy Finance Money Investment Financial ratios Financial services Funds Mathematical finance Investment fund Investment management Aberdeen Asset Management Total expense ratio
119	The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams Add to Reading List Source URL: ramanujan.math.trinity.edu Language: English - Date: 2004-11-15 15:22:24 Statistics Probability Mathematical analysis Algebra of random variables Covariance and correlation Summary statistics Mathematical finance Financial economics Hyperbola Harry Markowitz Variance Multivariate random variable
120	ACKNOWLEDGEMENTS This book was first written and produced in 2003 as part of IMAS’ efforts to provide public investor education. We would like to convey our appreciation to our Education Committee for their painstakin Add to Reading List Source URL: www.moneysense.gov.sg Language: English - Date: 2012-06-06 06:49:06 Economy Money Finance Mathematical finance Financial markets Investment Financial risk Actuarial science Rate of return Riskreturn spectrum Risk Diversification

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