The top documents tagged [multifactor model]

AFI_0622

PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS By G ...

Correlation[1]

Arbitrage theory in continuous time

May 29, 2003 74.757 Final Presentation Sajib Barua1 Development of a Parallel Fast Fourier Transform Algorithm for Derivative Pricing Using MPI Sajib Barua.

HELLO AND WELCOME, LADIES AND GENTLEMEN EMS PRESENTATIONS.

Smart Cities and the Ageing Population Sustainable smart cities: from vision to reality

Principal components of stock market dynamics

Principal components of stock market dynamics Methodology and applications in brief (to be updated…) Andrei Bouzaev, [email protected].

Multi-factor model for prediction of the caspase degradome Lawrence Wee

1 EDHEC Alternative Hedge Fund Indices Lionel Martellini Risk and Asset Management Research Centre, EDHEC Graduate School of Business Marshall School of.

Macroeconomic Factors and Sectoral Indices A Study of Karachi Stock Exchange (Pakistan)