Risk neutral

Results: 391



#Item
111Risk-neutral measure / Monetary policy / Futures contract / Economic model / Social safety net / Finance / Mathematical finance / Economics / Probability theory

Market-Based Probabilities: A Tool for Policymakers January 7, Basics of Policy Choice under Uncertainty

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Source URL: www.minneapolisfed.org

Language: English - Date: 2015-01-07 18:29:56
112Environmental statistics / System of Integrated Environmental and Economic Accounting / Mathematical finance / Investment / Risk-neutral measure / Debits and credits / Asset allocation / Natural capital / Gross domestic product / Statistics / Official statistics / National accounts

Microsoft Word - UNCEEA_Rio_2012_P_Cosier_V1.doc

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Source URL: unstats.un.org

Language: English - Date: 2012-07-13 10:16:28
113Financial markets / Mathematical finance / Economic bubbles / Financial crises / Futures contract / Risk-neutral measure / Monetary policy / Derivative / Underlying / Economics / Financial economics / Finance

Unconventional Monetary Policy and Asset Price Risk; by Shaun K. Roache and Marina V. Rousset; IMF Working Paper[removed]; August 1, 2013

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Source URL: www.imf.org

Language: English - Date: 2013-09-03 09:02:50
114Mathematical finance / Economics / Heuristics / Heuristic function / Heuristic / Modern portfolio theory / Linear programming / Risk-neutral measure / Relaxation / Mathematical optimization / Financial economics / Operations research

European Journal of Operational Research[removed]±233 Heuristic algorithms for the portfolio selection problem with minimum transaction lots Renata Mansini *, Maria Grazia Speranza Department of Quantitative Meth

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Source URL: aiinfinance.com

Language: English - Date: 2012-06-26 15:09:08
115Finance / Mathematical finance / Options / Executive pay / Recruitment / Employee stock option / Risk-neutral measure / Business / Employment compensation / Financial economics / Management

Risk Choices and Compensation Design

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Source URL: www.federalreserve.gov

Language: English - Date: 2015-02-25 15:43:36
116Probability theory / Kurtosis / Skewness / Ningbo / Risk / Moment / Statistics / Mathematical finance / Probability and statistics

財務及保險學系Department of Finance & Insurance 香 港 商 學 研 究 所 H o n g Ko n g I n s t i t u t e o f B u s i n e s s S t u d i e s A C A D E M I C S E M I N A R A New Approach to Valuing Risk-neutral

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Source URL: www.ln.edu.hk

Language: English - Date: 2015-02-02 22:18:12
117Finance / Two-moment decision models / Arbitrage / Beta / Futures contract / Expected utility hypothesis / Risk / Risk-neutral measure / Capital asset pricing model / Financial economics / Mathematical finance / Economics

The Arbitrage Theory of Capital

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Source URL: teach.business.uq.edu.au

Language: English - Date: 2015-02-05 19:41:47
118Mathematical finance / Probability theory / Risk-neutral measure

PDF Document

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Source URL: www.nla.gov.au

Language: English - Date: 1999-04-30 03:40:31
119Microeconomics / Risk aversion / Expected utility hypothesis / Equity premium puzzle / Elasticity of intertemporal substitution / Risk premium / Risk neutral / Marginal utility / Utility / Economics / Financial economics

Risk Aversion, Risk Premia, and the Labor Margin with Generalized Recursive Preferences Eric T. Swanson Federal Reserve Bank of San Francisco [removed] http://www.ericswanson.org

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Source URL: www.rba.gov.au

Language: English - Date: 2013-12-12 02:13:41
120Finance / Financial services / Actuarial science / Mathematical finance / Institutional investors / Hedge fund / Asset allocation / Financial crisis / Risk-neutral measure / Financial economics / Investment / Economics

Microsoft Word - 2013_August_CEDA speech_Mark Burgess _A314804_.docx

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Source URL: www.futurefund.gov.au

Language: English - Date: 2013-08-19 21:30:46
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