Return distributions in finance / [PDF]
, 2001 Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking. One of the original contributions in this area is
Knight, John L., Satchell, S.(Stephen)
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2nd International Congress on Actuarial Science and Quantitative Finance [PDF]
, 2017 Developed from the Second International Congress on Actuarial Science and Quantitative Finance, this volume showcases the latest progress in all theoretical and empirical aspects of actuarial science and quantitative finance.
Garrido, José +2 more
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EFFECT OF CREDIT APPRAISAL ON LOAN DEFAULT IN AGRICULTURAL FINANCE CORPORATION [PDF]
, 2022 : The Agricultural Finance Corporation (AFC) has experienced loan defaults totaling Kes.10 billion in the last five years, from 2015 to 2020, against a portfolio of loans amounting to Kes.17 billion.
Dr. Nerbert Avutswa +1 more
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SME Access to Finance: An exploration into the demand and supply contraints around SME access to finance [PDF]
, 2012 In March 2011, the Newcastle Business School, Northumbria University was commissioned by North East Access to Finance (NEA2F) to undertake a major piece of independent academic research to explore both the demand and supply sides of SME access to finance
Macht, Stephanie +2 more
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Topics in Bayesian machine learning for finance [PDF]
This thesis presents novel Bayesian machine learning-based approaches to selected problems in finance. We investigate and model perceived market inefficiencies with respect to curated financial data sets, then assess market trading and investment ...
Spears, Trent
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Finance and Growth: A Critical Survey [PDF]
We present a survey of the finance-growth nexus that raises a number of qualifications to the mainstream interpretation. Doubts regarding empirical consensus are investigated and we consider the prevalence of cross-section econometrics as dominant in ...
Alex Trew
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Copulas in finance and insurance [PDF]
Copulas provide a potential useful modeling tool to represent the dependence structure among variables and to generate joint distributions by combining given marginal distributions. Simulations play a relevant role in finance and insurance. They are used
Elisa M. Molanes, Rosario Romera
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Consumer finance: challenges for operational research [PDF]
, 2010 Consumer finance has become one of the most important areas of banking, both because of the amount of money being lent and the impact of such credit on global economy and the realisation that the credit crunch of 2008 was partly due to incorrect ...
Thomas, Lyn C.
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Advances in quantitative analysis of finance and accounting [PDF]
, 2004 Advances in Quantitative Analysis of Finance and Accounting, New Series (AQAFANS) is a continuation (with new features) of the similarly titled book series that was previously published by JAI Press from 1991. AQAFANS is an annual publication designed to
C Lee (5898743), Lee, Cheng F.
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Intelligent finance: A convergence of mathematical finance with technical and fundamental analysis (Notes from the First International Workshop on Intelligent Finance held in Melbourne, 13-14 Dec 2004) [PDF]
, 2011 Slides presented by: Andreas Penckwitt, University of OtagoNotes from the First International Workshop on Intelligent Finance, for discussion of research ideas.
Penckwitt, Andreas
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