المؤلفون: Back, Kerry, Crane, Alan D, Crotty, Kevin

المصدر: Review of Financial Studies; Dec2018, Vol. 31 Issue 12, p4720-4761, 42p

مصطلحات موضوعية: ALPHA coefficient (Finance), MUTUAL funds, SKEWNESS (Probability theory), RATE of return, MATHEMATICAL models of economics

مصطلحات موضوعية: economics, business, finances, mathematical models in economics, Economics as a science, HB71-74

وصف الملف: electronic resource

Relation: https://economy.spbstu.ru/en/; https://economy.spbstu.ru; https://economy.spbstu.ru/en/soderzghanie_i_struktura_stati/; https://economy.spbstu.ru/

URL الوصول: https://doaj.org/toc/2782-6015

المؤلفون: Stathopoulos, Andreas

المصدر: Review of Financial Studies; Feb2017, Vol. 30 Issue 2, p363-415, 53p

مصطلحات موضوعية: RISK aversion, PRICES -- Mathematical models, RISK sharing, MATHEMATICAL models of economics, FREE trade, MATHEMATICAL models of consumption, MATHEMATICAL models

المؤلفون: Ahmadi, R.

المصدر: International Journal of Production Research; Sep2016, Vol. 54 Issue 17, p5303-5316, 14p

مصطلحات موضوعية: MATHEMATICAL optimization, BESSEL functions, NUMERICAL analysis, STATISTICAL process control, MATHEMATICAL models of income, COST, MATHEMATICAL models of economics

مصطلحات موضوعية: economics, business, finances, mathematical models in economics, Business, HF5001-6182

وصف الملف: electronic resource

Relation: https://economy.spbstu.ru/en/; https://economy.spbstu.ru/en/soderzghanie_i_struktura_stati/

URL الوصول: https://doaj.org/toc/2618-8678

المؤلفون: De Nicolò, Gianni, Gamba, Andrea, Lucchetta, Marcella

المصدر: Review of Financial Studies; Jul2014, Vol. 27 Issue 7, p2097-2138, 42p

مصطلحات موضوعية: BANKING laws, MATHEMATICAL models of economics, BANKING industry finance, BANK loans, CAPITAL requirements, BANK liquidity, DYNAMIC models, GOVERNMENT policy

المؤلفون: Ortu, Fulvio, Tamoni, Andrea, Tebaldi, Claudio

المصدر: Review of Financial Studies; Nov2013, Vol. 26 Issue 11, p2876-2915, 40p

مصطلحات موضوعية: FINANCIAL risk, RISK premiums, MATHEMATICAL models of consumption, TIME series analysis, ECONOMIC shock, MATHEMATICAL models of pricing, SUBSTITUTION (Economics), MATHEMATICAL models of economics, ELASTICITY (Economics), MATHEMATICAL models

المؤلفون: Ankirchner, Stefan, Dimitroff, Georgi, Heyne, Gregor, Pigorsch, Christian

المصدر: Journal of Financial & Quantitative Analysis; Dec2012, Vol. 47 Issue 6, p1361-1395, 35p

مصطلحات موضوعية: MATHEMATICAL models of economics, FUTURES, BASIS (Futures trading), FINANCIAL risk management, HEDGING (Finance), FINANCIAL economics, SPREAD (Finance), MATHEMATICAL models, ACCOUNTING, RATE of return

المؤلفون: Hao, Li, Nandy, Debarshi K., Roberts, Gordon S.

المصدر: Journal of Financial & Quantitative Analysis; Dec2012, Vol. 47 Issue 6, p1247-1278, 32p

مصطلحات موضوعية: DEREGULATION in the banking industry, LOANS, MATHEMATICAL models, SPREAD (Finance), MATHEMATICAL models of economics, MARKET power, INFORMATION asymmetry, FINANCIAL services industry

المؤلفون: Lou, Dong

المصدر: Review of Financial Studies; Dec2012, Vol. 25 Issue 12, p3457-3489, 33p

مصطلحات موضوعية: CAPITAL movements, MATHEMATICAL models of economics, STOCK prices, RATE of return on mutual funds, MUTUAL funds, FINANCIAL performance, BUSINESS forecasting, REGRESSION analysis