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Financial mathematics

Brusov, Petr N.; Filatova, Tatiana; Orekhova, Natali - 2023

Persistent link: https://www.econbiz.de/10014289590

Incentive constrained risk sharing, segmentation, and asset pricing

Biais, Bruno; Hombert, Johan; Weill, Pierre-Olivier - In: American economic review 111 (2021) 11, pp. 3575-3610

Persistent link: https://www.econbiz.de/10012656023

Recent developments in quantitative finance : an overview

Chang, Chia-Lin; Hu, Shing-yang; Yu, Shihti - In: Annals of financial economics 9 (2014) 2, pp. 1-7

Persistent link: https://www.econbiz.de/10010489125

Macroeconomic uncertainty prices when beliefs are tenuous

Hansen, Lars Peter; Sargent, Thomas J. - In: Journal of econometrics 223 (2021) 1, pp. 222-250

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Nonparametric Finance.

Klemelä, Jussi - 2018

Cover -- Title Page -- Copyright -- Contents -- Preface -- Chapter 1 Introduction -- 1.1 Statistical Finance -- 1.2 Risk Management -- 1.3 Portfolio Management -- 1.4 Pricing of Securities -- Part I Statistical Finance -- Chapter 2 Financial Instruments -- 2.1 Stocks -- 2.1.1 Stock Indexes --...

Persistent link: https://www.econbiz.de/10011841710

Nonparametric finance

Klemelä, Jussi - 2018

Persistent link: https://www.econbiz.de/10013547053

Financial Machine Learning

Kelly, Bryan T.; Xiu, Dacheng - National Bureau of Economic Research - 2023

We survey the nascent literature on machine learning in the study of financial markets. We highlight the best examples of what this line of research has to offer and recommend promising directions for future research. This survey is designed for both financial economists interested in grasping...

Persistent link: https://www.econbiz.de/10014322889

Encyclopedia of Finance

Lee, Cheng F. (ed.); Lee, Alice C. (ed.) - 2022 - 3rd ed. 2022.

-- Experimental Economics and the Theory of Finance -- Merger and Acquisition: Definitions, Motives, and Market Responses … -- Multistage Compound Real Options: Theory and Application -- Market Efficiency Hypothesis -- The Microstructure … regression and hazard method in accounting and finance research -- Cube Root Utility Theory -- A Global Comparative Study of …

Persistent link: https://www.econbiz.de/10013368542

Relative Stärke als Entscheidungskriterium auf Futures-Märkten

Borchers, Björn - 2015 - 1. Auflage

Persistent link: https://www.econbiz.de/10011440446

Meníca, Javier; Sentana, Enrique - 2015

Persistent link: https://www.econbiz.de/10010509490

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