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Mathematical finance
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21	Restricting investment choice - what are the costs, and how they can be measured -1- Add to Reading List Source URL: www.europe-economics.com Language: English - Date: 2016-06-29 11:00:16 Economy Finance Money Mathematical finance Investment Financial risk Actuarial science Financial economics Portfolio optimization Diversification Investment fund Risk
22	Equilibrium Driven by Discounted Dividend Volatility ∗ Jakˇsa Cvitani´c † Semyon Malamud‡ Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2009-10-06 05:46:18 Economy Mathematical finance Finance Money Financial risk Technical analysis Financial markets Options Volatility Systematic risk Futures contract Implied volatility
23	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: Add to Reading List Source URL: rggi.org Language: English - Date: 2015-02-24 10:07:53 Carbon finance Emissions trading Regional Greenhouse Gas Initiative Mathematical finance Economy Futures contract Finance Option Money Implied volatility Derivative Open interest
24	No-arbitrage conditions and expected returns when assets have different β’s in up and down markets Add to Reading List Source URL: www.qmassociates.com Language: English - Date: 2015-10-06 09:58:02 Economy Finance Money Financial risk Mathematical finance Financial markets Actuarial science Financial ratios Beta Downside risk Capital asset pricing model Downside beta
25	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF Add to Reading List Source URL: arxiv.org Language: English - Date: 2015-11-01 20:27:46 Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory
26	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 Add to Reading List Source URL: www.marvistainvestments.com Language: English - Date: 2016-07-20 22:18:18 Economy Finance Money Investment Financial ratios Financial markets Mathematical finance Rate of return Portfolio Alpha Valuation Beta
27	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class D - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:06:45 Economy Finance Money Financial ratios Investment Mathematical finance Financial services Funds Aberdeen Asset Management Investment fund Beta Total expense ratio
28	Attention Allocation Over the Business Cycle Marcin Kacperczyk∗ Stijn Van Nieuwerburgh† Laura Veldkamp‡ Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2010-03-18 10:58:05 Economy Finance Money Investment Financial risk Financial markets Financial services Mathematical finance Investment management Hedge fund Systematic risk Beta
29	Microsoft Word - States_CopyEdit.DOC Add to Reading List Source URL: bizfaculty.nus.edu Language: English - Date: 2015-03-02 21:48:50 Economy Finance Money Financial markets Behavioral finance Financial economics Investment Mathematical finance Momentum FamaFrench three-factor model Alpha Market trend
30	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 Add to Reading List Source URL: www.cityofstanthony.org Language: English - Date: 2013-03-04 14:33:37 Economy Mathematical finance Bond Bank Present value