Some applications of linear difference equations in finance with wolfram|alpha and maple
Ratio Mathematica, 2014 The principle objective of this paper is to show how linear difference equations can be applied to solve some issues of financial mathematics. We focus on the area of compound interest and annuities. In both cases we determine appropriate recursive rules,
Dana Rıhová, Lenka Viskotova
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ALPHA-BETA SEPARATION PORTFOLIO STRATEGIES FOR ISLAMIC FINANCE
Baltic Journal of Economic Studies, 2016 The purpose of this paper is to develop a mathematical alpha-beta separation model that can be used to create a core-satellite portfolio management strategy that complies with the principles of Islamic finance. Methodology.
Valentyn Khokhlov
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The Evolution of Alpha in Finance Harnessing Human Insight and LLM Agents [PDF]
arXiv.orgThe pursuit of alpha returns that exceed market benchmarks has undergone a profound transformation, evolving from intuition-driven investing to autonomous, AI powered systems. This paper introduces a comprehensive five stage taxonomy that traces this progression across manual strategies, statistical models, classical machine learning, deep learning ...
Mohammad Ariful Islam
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Analytic solutions of alpha-beta -time- derivatives complex finance chaotic dynamical system: synchronization and extended center manifold. An explicit approach [PDF]
Physica ScriptaAbstract The present study focuses on a real finance nonlinear dynamic system (FNLDS), which has been shown to exhibit chaotic behavior. The solutions for such nonlinear dynamical systems (NLDSs) have typically been derived using numerical techniques.
H I Abdel-Gawad, M A El Mahdy
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Qubahan Academic JournalThis study examines how the availability of green finance influences the purchasing intentions of Generation Z and Millennials, with consciousness as a moderating factor.
Prasad kdv +2 more
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A Neural Network Architecture for Maximizing Alpha in a Market Timing Investment Strategy
IEEE AccessIn finance, assuming more risk often corresponds to the expectation of higher, compensating returns. In this setting, alpha stands out as one of the most prevalent and refined measures of risk-adjusted return ever postulated, allowing for the estimation ...
Javier H. Ospina-Holguin +1 more
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Impact of crowdfunding, entrepreneurial finance and varieties of entrepreneurial ecosystems after COVID pandemic for rural women. [PDF]
PLoS ONEIn this paper, we propose an approach to estimate the role of entrepreneurial finance and social capital distribution in crowdfunding (CF) and varieties of entrepreneurial ecosystems after the COVID pandemic for rural women in Pakistan. Primary data were
Zhikang Lyu, Natasha Murtaza
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Three essays on empirical finance : the alphas and betas
, 2009 This thesis is composed by three articles in seemingly unrelated fields. The first article is exploring the effects of short-sales constraints on the delay of information incorporation into stock prices. The second one is estimating the risk and risk-adjusted return of private equity funds.
Tse‐Chun Lin
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Decoupled Relationship Between CSR Bank Disclosures and SME Financing: A Case Study of Alpha Banks in Lebanon [PDF]
International Journal of Economics and Business Administrationnull Mohamad, Manale Khalil
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Managing trade transactions in the covid era: The rise of e-commerce [PDF]
Journal of Engineering Management and Competitiveness, 2022 The COVID-19 pandemic has widespread and long-lasting implications for the global economy causing general economic stagnation and crisis. Different industries and sectors strive to maintain the functioning of their business and stimulate companies to ...
Bubanja Iva, Vidas-Bubanja Marijana
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