Mathematical finance

Results: 9164



#Item
161Economy / Finance / Money / Financial risk / Investment / Mathematical finance / Investment management / Volatility / Downside risk / Investment style / Diversification / Risk

R E P R I N T E D F R O M A U G U S T

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Source URL: 17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com

Language: English - Date: 2015-10-12 17:46:40
162Economy / Finance / Money / Investment / Financial markets / Financial ratios / Mathematical finance / Stock market / Rate of return / Investment strategy / Short / Charles R. Schwab

CopyrightCharles Schwab & Co., Inc. All rights reserved. A well-thought-out investment plan includes establishing goals, implementing a strategy and monitoring your portfolio over time. Exposure to the stock and

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Source URL: www.revelationir.com

Language: English - Date: 2014-12-09 18:30:33
163Economy / Finance / Money / Financial risk / Actuarial science / Mathematical finance / Financial economics / Risk / Value at risk / Expected shortfall / Operational risk / Market risk

Microsoft Word - orbs7220.doc

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Source URL: www.math.hkbu.edu.hk

Language: English - Date: 2013-09-27 05:05:02
164Economy / Finance / Money / Investment / Financial risk / Actuarial science / Mathematical finance / Financial services / Hedge fund / Investment management / Asset allocation / Portfolio optimization

nal Journa tio l na agement Sc

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Source URL: www.omicsonline.com

Language: English - Date: 2016-06-02 08:22:35
165Economy / Finance / Money / Market / Dividend policy / Dividends / Financial risk / Investment / Mathematical optimization / Heuristic / Economics / Economic equilibrium

Department of Economics Seemingly Equivalent Firm Decision Heuristics DraftLuzius Meisser,

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Source URL: meissereconomics.com

Language: English - Date: 2016-08-17 07:16:34
166Economics / Economy / Financial economics / Microeconomics / Mathematical economics / Financial econometrics / Monetary economics / Chicago school of economics / Monetary policy / Macroeconomics / Finance / Demand for money

ACADEMIC DEPARTMENTS - ECONOMICS & ECONOMIC HISTORY ECONOMICS AND ECONOMIC HISTORY Professor and Head of Department GCG Fraser MCom (Rhodes), PhD Agric (Stell) Professor

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Source URL: www.ru.ac.za

Language: English - Date: 2016-03-11 08:13:27
167Economy / Finance / Money / Financial markets / Fundamental analysis / Mathematical finance / Investment / Financial ratios / Beta / Efficient-market hypothesis / Market liquidity / Rate of return

A Closer Look at the Short-Term Return Reversal

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Source URL: www3.nd.edu

Language: English - Date: 2014-10-07 15:21:25
168Economy / Finance / Money / Stock market / Financial markets / Mathematical finance / Technical analysis / Day trading / New York Stock Exchange / Dow Jones Industrial Average / Futures contract / Volatility

Short-term market reaction after extreme price changes of liquid stocks ∗ ´ am G. Zawadowski1,2 , Gy¨ Ad´ orgy Andor2 , and J´ anos Kert´

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Source URL: www.personal.ceu.edu

Language: English - Date: 2010-08-12 09:47:36
169Financial risk / Actuarial science / Mathematical finance / Applied mathematics / Economy / Finance / Value at risk / Expected shortfall / Coherent risk measure / Shortest path problem / Risk / Route assignment

Worst-case Conditional Value-at-Risk Minimization for Hazardous Materials Transportation Iakovos Toumazis and Changhyun Kwon Department of Industrial and Systems Engineering, University at Buffalo, SUNY iakovost@buffalo.

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Source URL: toumiak.com

Language: English - Date: 2015-12-23 01:55:23
170Economy / Finance / Money / Investment / Mathematical finance / Financial services / Financial ratios / Beta / Fundamental analysis / Alpha / Investment management / Asset allocation

Microsoft Word - Will the Real Alpha Please Stand Updocx

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Source URL: www.chicagoequity.com

Language: English - Date: 2016-04-28 16:01:59
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