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The top documents tagged [return distribution]
Financial Innovation How it Affects the Macroeconomy P.V. Viswanath Summer 2007
218 views
An Agent-based Model for Assessing Financial Vulnerabilities Rick Bookstaber Office of Financial Research Isaac Newton Institute Systemic Risk: Models
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Return and Risk for Capital Market Securities. Rate of Return Concepts Dollar return Number of $ received over a period (one year, say) Sum of cash distributed
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Skewness in Stock Returns: Reconciling the Evidence on Firm versus Aggregate Returns Rui Albuquerque Discussion by: Marcin Kacperczyk (NYU and NBER)
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Wiesinger 2010 BA Risk Adjusted Performance Measurement State of the Art
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ISTA Guidelines
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An Agent-based Model for Assessing Financial Vulnerabilities Rick Bookstaber
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Risk Metrics in an Integrated Financial Discipline David L. Ruhm The Hartford Insurance Group 2004 Bowles ERM Symposium Session CS 3B: Risk Metrics
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Introduction to Algorithmic Trading Strategies Lecture 7 Portfolio Optimization Haksun Li
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11.Distribution of Risk and ReturnA Statistical Test of Normality on Dhaka Stock Exchange
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Macro & Markets In R James Picerno | CapitalSpectator.com 22 October 2013 New Jersey Hilton Woodbridge, Iselin, NJ
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Introduction to Algorithmic Trading Strategies Lecture 7
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