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2003, Wiley series in probability and statistics, ISBN 0470851562
eBook
2008, 2nd ed., ISBN 052169468X, xxiv, 648
Book
2009, Wiley finance series, ISBN 047029292X, xvii, 299
The Petit D'euner de la Finance–which author Rama Cont has been co-organizing in Paris since 1998–is a well-known quantitative finance seminar that has... 
Finance | Mathematical models | Derivative securities
Book
2005, 1st ed., ISBN 3790815519, xiv, 200
The emphasis of this book is on understanding special characteristics of the financial systems of emerging markets, where the existence of market imperfections... 
Developing countries | Mathematical models | Money market | Stock exchanges | Thailand | Finance
Book
2002, ISBN 9780521790185, xxv, 701
Book
1998, Arnold applications of statistics series, ISBN 9780471246343, x, 340
Book
Review of Finance, ISSN 1572-3097, 05/2017, Volume 21, Issue 3, pp. 945 - 985
Macro-finance addresses the link between asset prices and economic fluctuations. Many models reflect the same rough idea: the market's ability to bear risk is... 
Volatility | Equity premium | Macro-finance | RARE DISASTERS | HABIT FORMATION | CROSS-SECTION | DIVIDENDS | STOCK RETURNS | BUSINESS, FINANCE | EXPECTED RETURNS | LONG-RUN RISK | TERM STRUCTURE | ECONOMICS | CONSUMPTION | TIME-VARYING RISK | Studies | Recessions | Macroeconomics | Risk premiums
Journal Article
2002, Quantitative finance series, ISBN 9780750650267, xvii 352
The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on Investment fund... 
Rating of | Investment analysis | Evaluation | Investment advisors | Investments | Rate of return | Econometric models | Portfolio management
Book
Economic Modelling, ISSN 0264-9993, 11/2016, Volume 58, pp. 627 - 641
Journal Article
2005, 1. Aufl., Springer finance, ISBN 9783540262343, xv, 224
The implied volatility surface is a key financial variable for the pricing and the risk management of plain vanilla and exotic options portfolios alike.... 
Mathematical models | Finance | Risk assessment | Estimation theory | Finance & Accounting | Statistics for Business/Economics/Mathematical Finance/Insurance | Quantitative Finance | Mathematics
Book
2004, ISBN 9780521840453, xv, 316
This book applies the mathematics and concepts of quantum mechanics and quantum field theory to the modelling of interest rates and the theory of options.... 
Stock options | Mathematical models | Interest rates | Environmental aspects | Moral and ethical aspects | Social responsibility of business | Investments | Green products | Business enterprises
Book
2005, STU - Student edition, ISBN 0691115370, xv, 525
This book shows how current and recent market prices convey information about the probability distributions that govern future prices. Moving beyond purely... 
Capital assets pricing model | Finance | Mathematical models | Finance & Accounting | Economics
Book
Journal of Accounting Research, ISSN 0021-8456, 09/2016, Volume 54, Issue 4, pp. 1187 - 1230
Relative to quantitative methods traditionally used in accounting and finance, textual analysis is substantially less precise. Thus, understanding the art is... 
Naïve Bayes | G30 | sentiment analysis | bag of words | Zipf's law | M40 | G14 | M41 | cosine similarity | G18 | readability | textual analysis | word lists | D83 | D82 | INFORMATION-CONTENT | CONFERENCE CALLS | SENTIMENT | ANNUAL-REPORT READABILITY | MEDIA SLANT | BUSINESS, FINANCE | CURRENT EARNINGS | Naive Bayes | DISCLOSURE | TONE | PRESS RELEASES | VOLATILITY | Surveys | Accounting | Studies | Finance
Journal Article
2001, 1, ISBN 9780122796715, xxvi, 383
Liquid markets generate hundreds or thousands of ticks (the minimum change in price a security can have, either up or down) every business day. Data vendors... 
Economics | Time-series analysis | Mathematical models | Finance | Finance & Accounting
Book
2014, ISBN 1137375299, xx, 271
Volatility in Korean Capital Markets summarizes the Korean experience of volatile capital flows, analyzes the economic consequences, evaluates the policy... 
Finance | Capital movements | Management science
Book
2014, ISBN 9781137399526, xv, 193
This book mixes history on the ancient world with investment ideas for traders involved in financial markets today. It goes through ideas such as measuring... 
Finance | Risk | Commerce | Civilization, Classical | History | Greece CommerceHistory | Greece Foreign economic relations | Capital market
Book
Finance Research Letters, ISSN 1544-6123, 05/2016, Volume 17, pp. 33 - 40
This article investigates the relationship between oil and gold price movements. We use the wavelet approach to analyze the time and frequency of this... 
Wavelet | Sources of oil shock | Precautionary demand | Causality | Safe haven | Aggregate demand | PRICES | BIAS | RETURNS | SHOCKS | BUSINESS, FINANCE | STOCK-MARKET | COMOVEMENT | WAVELET COHERENCE | EXCHANGE | VOLATILITY | EFFICIENCY | Gold | Gold industry | Studies | Wavelet transforms | Tax havens | Crude oil | Gold markets | Commodity prices
Journal Article