Mathematical finance

Results: 9164



#Item
21Economy / Finance / Money / Mathematical finance / Investment / Financial risk / Actuarial science / Financial economics / Portfolio optimization / Diversification / Investment fund / Risk

Restricting investment choice - what are the costs, and how they can be measured -1-

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Source URL: www.europe-economics.com

Language: English - Date: 2016-06-29 11:00:16
22Economy / Mathematical finance / Finance / Money / Financial risk / Technical analysis / Financial markets / Options / Volatility / Systematic risk / Futures contract / Implied volatility

Equilibrium Driven by Discounted Dividend Volatility ∗ Jakˇsa Cvitani´c † Semyon Malamud‡

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Source URL: www.hec.unil.ch

Language: English - Date: 2009-10-06 05:46:18
23Carbon finance / Emissions trading / Regional Greenhouse Gas Initiative / Mathematical finance / Economy / Futures contract / Finance / Option / Money / Implied volatility / Derivative / Open interest

REPORT ON THE SECONDARY MARKET FOR RGGI CO2 ALLOWANCES: FOURTH QUARTER 2014 Prepared for: RGGI, Inc., on behalf of the RGGI Participating States Prepared By:

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Source URL: rggi.org

Language: English - Date: 2015-02-24 10:07:53
24Economy / Finance / Money / Financial risk / Mathematical finance / Financial markets / Actuarial science / Financial ratios / Beta / Downside risk / Capital asset pricing model / Downside beta

No-arbitrage conditions and expected returns when assets have different β’s in up and down markets

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Source URL: www.qmassociates.com

Language: English - Date: 2015-10-06 09:58:02
25Economy / Finance / Money / Mathematical finance / Financial risk / Financial markets / Stock market / Financial economics / Sharpe ratio / Volatility / Market risk / Modern portfolio theory

November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF

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Source URL: arxiv.org

Language: English - Date: 2015-11-01 20:27:46
26Economy / Finance / Money / Investment / Financial ratios / Financial markets / Mathematical finance / Rate of return / Portfolio / Alpha / Valuation / Beta

July 2016 The Price You Pay “You make up your mind, you choose the chance you take You ride to where the highway ends and the desert breaks Out on to an open road you ride until the day You learn to sleep at night with

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Source URL: www.marvistainvestments.com

Language: English - Date: 2016-07-20 22:18:18
27Economy / Finance / Money / Financial ratios / Investment / Mathematical finance / Financial services / Funds / Aberdeen Asset Management / Investment fund / Beta / Total expense ratio

OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class D - 2 Acc

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Source URL: aberdeen.kurtosysweb.com

Language: English - Date: 2016-08-12 08:06:45
28Economy / Finance / Money / Investment / Financial risk / Financial markets / Financial services / Mathematical finance / Investment management / Hedge fund / Systematic risk / Beta

Attention Allocation Over the Business Cycle Marcin Kacperczyk∗ Stijn Van Nieuwerburgh† Laura Veldkamp‡

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Source URL: www.istfin.eco.usi.ch

Language: English - Date: 2010-03-18 10:58:05
29Economy / Finance / Money / Financial markets / Behavioral finance / Financial economics / Investment / Mathematical finance / Momentum / FamaFrench three-factor model / Alpha / Market trend

Microsoft Word - States_CopyEdit.DOC

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Source URL: bizfaculty.nus.edu

Language: English - Date: 2015-03-02 21:48:50
30Economy / Mathematical finance / Bond / Bank / Present value

CITY OF ST. ANTHONY REGULAR COUNCIL MEETING MINUTES OCTOBER 16, 2012, 4:00p.m. 420 NORTH BRIDGE, SUITE A, ST. ANTHONY, 10, CITY COUNCIL CHAMBERS PRESENT: Mayor Neils Thueson, Council Members Suzanne Bagley (by phone), To

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Source URL: www.cityofstanthony.org

Language: English - Date: 2013-03-04 14:33:37
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