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Lecture Notes
These notes cover several topics such as Mean-Variance Frontier, Index Models, Risk Measures, CAPM, Utility-Based Portfolio Choice, CAPM Extensions
Investment for the Long Run, Te...
Lecture Notes
These notes cover several topics such as Money Demand (and some Supply), The Price of Money, Derivations of the Pricing Relations, Money and Sticky Prices: A First Look, Money in M...
Lecture Notes
These notes cover several topics such as The classic capital asset pricing model, The CAPM in general equilibrium, Infinite horizon economies, Continuous time models, Asset pricing...
CCGRID
2004
IEEE
14 years 2 months ago
2004
IEEE
Data privacy is a major concern that threatens the widespread deployment of Data Grids in domains such as health-care and finance. We propose a unique approach for obtaining knowl...
IJAR
2008
13 years 11 months ago
2008
Portfolio management in finance is more than a mathematical problem of optimizing performance under risk constraints. A critical factor in practical portfolio problems is severe u...