Academic research on Quantitative Finance in Italy today [PDF]
, 2022 Examples of problems typically investigated in quantitative finance are: financial and insurance risk measurement and hedging; management of the financial portfolio of a company; investigation on the behaviour of different economic variables and ...
Cecilia Mancini
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A simple dimension reduction procedure for corporate finance composite indicators [PDF]
, 2008 Financial ratios provide useful quantitative financial information to both investors and analysts so that they can rate a company. Many financial indicators from accounting books are taken into account. Instead of sequentially examine each ratio, one can
L. SANTAMARIA, MAROZZI M, MAROZZI, Marco
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Behavioral finance: Contributions of cognitive psychology and neuroscience to decision making [PDF]
, 2012 This paper employs a five-paradigm model to assess various contributions of cognitive psychology and neuroscience to understanding financial decision making.
Howard, James A.
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High performance Monte Carlo computation for finance risk data analysis [PDF]
, 2013 This thesis was submitted for the degree of Doctor of Philosophy and awarded by Brunel University.Finance risk management has been playing an increasingly important role in the finance sector, to analyse finance data and to prevent any potential crisis ...
Zhao, Yu
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Petty commodity production and the role of finance: A case study of micro-enterprises in Cato Crest, a squatter community in Durban, South Africa [PDF]
, 1995 Finance plays a major role in influencing micro-enterprises and any process of change they undergo. This research provides both a study of such a process and an understanding of how finance and micro-enterprises relate within the context of the wider ...
Reynolds, R, Reynolds, Richard
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In this article we present an introduction to various Filtering algorithms and some of their applications to the world of Quantitative Finance. We shall first mention the fundamental case of Gaussian noises where we obtain the well-known Kalman Filter ...
Javaheri, Alireza +2 more
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A COMPARISON BETWEEN ISLAMIC AND CONVENTIONAL HOME FINANCING IN KUWAIT: CLIENT PERCEPTIONS OF THE FACILITES OFFERED BY THE NATIONAL BANK OF KUWAIT AND KUWAIT FINANCE HOUSE [PDF]
, 2010 This study determines the awareness of the Islamic home inance products compared with conventional home financing, as well as clients’ perceptions of home financing, with the National Bank of Kuwait represented as a traditional Bank and the Kuwait ...
ALMUTAIRI, HUMOUD
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Finance and Growth: An Empirical Assessment of the Indian Economy [PDF]
This study is an attempt towards an integration of financial development and its effect on the real sector via the transmission mechanism with special reference to developing and emerging market economies. It finds two cointegrating relations between the
Guha-Khasnobis, Basudeb +1 more
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Applications of Robust Statistical Methods in Quantitative Finance [PDF]
, 2017 Thesis (Ph.D.)--University of Washington, 2017-06Financial asset returns and fundamental factor exposure data often contain outliers, observations that are inconsistent with the majority of the data.
Green, Christopher George
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Statistical Tools for Finance and Insurance [PDF]
Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance.
Rafal Weron +2 more
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