Search Results - "Mathematical model"

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  1. 1
    Forecasting volatility in the financial markets

    Forecasting volatility in the financial markets

    Published 2007
    Subjects: “…Options (Finance) Mathematical models.…”
    An electronic book accessible through the World Wide Web; click to view
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  2. 2
    Linear factor models in finance

    Linear factor models in finance

    Published 2005
    Subjects: “…Finance Mathematical models.…”
    An electronic book accessible through the World Wide Web; click to view
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  3. 3
    The analytics of risk model validation

    The analytics of risk model validation

    Published 2008
    Subjects: “…Risk management Mathematical models.…”
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  4. 4
    Advances in portfolio construction and implementation

    Advances in portfolio construction and implementation

    Published 2003
    Subjects: “…Portfolio management Mathematical models.…”
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  5. 5
    Forecasting expected returns in the financial markets

    Forecasting expected returns in the financial markets

    Published 2007
    Subjects: “…Securities Prices Mathematical models.…”
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