Financial futures - Mathematical models.

Rational expectations and efficiency in futures markets / by: (Language materials, printed)

Modelling financial time series / by: (Language materials, printed)

Understanding and managing interest rate risks / by: (Language materials, printed)

The measurement of market risk : = modelling of risk factors, asset pricing, and approximation of portfolio distributions / by: (Language materials, printed)

Measuring market risk / by: (Language materials, printed)

Modelling financial time series / by: (Language materials, printed)

Commodity exchanges- Mathematical models.

Stocks- Prices

Time-series analysis.

Risk management- Mathematical models.

Financial futures- Mathematical models.

Interest rate risk- Mathematical models.

Futures market- Mathematical models.

Capital assets pricing model.

Commodity futures- Mathematical models.

Business & economics- Investments & Securities

Options (Finance)- Prices

Rational expectations (Economic theory)

Fixed-income securities- Mathematical models.

Portfolio management- Mathematical models.