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2003, 1st ed., Quantitative finance series, ISBN 0750654481, xvi, 365
Book
2019, 1, Chapman and Hall/CRC Financial Mathematics Series, ISBN 1498732445, 262
eBook
2016, Quantitative perspectives on behavioral economics and finance, ISBN 9781137544636, xx, 339 pages
Book
2016, Near futures, ISBN 1935408747, 191 pages
Book
Mathematical finance, ISSN 0960-1627, 07/2019, Volume 29, Issue 3, pp. 773 - 803
functionally generated portfolios | log‐optimal portfolio | Diffusions on the unit simplex | long‐only portfolios | stochastic portfolio theory | ergodic Markov process | universal portfolio | log-optimal portfolio | long-only portfolios | Economics | Mathematics, Interdisciplinary Applications | Physical Sciences | Social Sciences | Social Sciences, Mathematical Methods | Business, Finance | Business & Economics | Mathematics | Mathematical Methods In Social Sciences | Science & Technology | Theorems | Growth rate | Stochastic processes | Securities markets | Markets | Stock market | Portfolio management | Original
Journal Article
2013, Wiley finance, ISBN 1119966051
eBook
Journal of financial economics, ISSN 0304-405X, 07/2014, Volume 113, Issue 1, pp. 1 - 28
Lending | Bailout | Banking | Risk | TARP | Financial crisis | Moral hazard | Economics | Business & Economics | Social Sciences | Business, Finance | Government aid | Financial risk | Studies | TARP funds | Regulation of financial institutions | Capital ratios | Capitalization | Bailouts | Risk exposure
Journal Article
2011, 2. Aufl., ISBN 0470929901, 789
eBook
Management science, ISSN 0025-1909, 7/2016, Volume 62, Issue 7, pp. 2090 - 2109
second-order cone programming | semidefinite programming | portfolio optimization | growth-optimal portfolio | distributionally robust optimization | value-at-risk | Portfolio optimization | Semidefinite programming | Growth-optimal portfolio | Second-order cone programming | Distributionally robust optimization | Value-at-risk | Business & Economics | Operations Research & Management Science | Social Sciences | Management | Technology | Science & Technology | Usage | Portfolio management | Mathematical optimization | Analysis | Methods
Journal Article
2014, 1, Wiley finance, ISBN 9781118711941, 224
eBook
The Journal of finance (New York), ISSN 0022-1082, 4/2014, Volume 69, Issue 2, pp. 867 - 906
Journal Article
The Journal of finance (New York), ISSN 0022-1082, 12/2015, Volume 70, Issue 6, pp. 2679 - 2731
Journal Article
2013, ISBN 1137025085, xxvi, 411
Risk management | Financial risk management | Banks & Banking | Investments & Securities | Risk Management, Insurance and Regulation | Insurance/Risk Assessment & Management | Money, Banking and Finance | Management | Risk and Security | Investment & securities | International finance | Financial crises & disasters | Corporate Finance | Investments and Securities | Business Finance | Finance | Palgrave Economics & Finance Collection | International Economics | Macroeconomics/Monetary Economics//Financial Economics | Risk Management
Book