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...e = On Persistence in Mutual Fund Performance | journal = [[The Journal of Finance]]| volume = 52 | issue = 1 | pages = 57–82 | year = 1997 | jstor = 2329556| * [[Momentum (finance)|Momentum factor]] ...

...tp://sisla06.samsi.info/fmse/pm/ShigePeng.pdf |title=Stochastic Methods in Finance |year=2004 |isbn=978-3-540-22953-7 |series=Lecture Notes in Mathematics |vo ...ions of random sets|url=https://doi.org/10.1007/s00780-020-00442-3|journal=Finance and Stochastics|language=en|volume=25|issue=1|pages=5–41|doi=10.1007/s00780 ...

==In finance== In finance, evidence has been found that investors under-react to corporate events, co ...

...ger]] specialized in [[value investing]] may have a [[Behavioral economics|behavioral]] bias to place orders to buy while an asset is still declining in value. ...Consistent, Minimal Model for Nonlinear Market Impact|journal=Quantitative Finance|volume=15|issue=7|year=2015|pages=1109–1121]|doi=10.1080/14697688.2015.1040 ...

...} (Chapter I of his Ph.D. dissertation; Chapter 5 in his ''Continuous-Time Finance'').</ref>{{rp|p.389,}}<ref name=Mossin>{{cite journal |authorlink=Jan Mossi ==Behavioral predictions resulting from HARA utility== ...

...g assessment system based on three classes of metrics (perception metrics, behavioral metrics, financial metrics), which make it possible to evaluate branding ef * [[List of business and finance abbreviations]] ...

...{{Short description|Application of mathematical and statistical methods in finance}} ...of [[applied mathematics]], concerned with mathematical modeling in the [[Finance#Quantitative_finance|financial field]]. ...

...ttps://doi.org/10.1080/15427560.2020.1716359|journal=Journal of Behavioral Finance|volume=22|issue=1|pages=10–25|doi=10.1080/15427560.2020.1716359|s2cid=21415 ...urnal|last1=Shefrin|first1=Hersh|last2=Statman|first2=Meir|date=2000|title=Behavioral Portfolio Theory|journal=The Journal of Financial and Quantitative Analysis ...

...rst1=Ole |title=Optimal leverage from non-ergodicity |journal=Quantitative Finance |date=November 2011 |volume=11 |issue=11 |pages=1593–1602 |doi=10.1080/1469 ...E[\Delta x] </math>. A non-linear utility function allows the encoding of behavioral patterns not represented in expected-value maximization. Specifically, expe ...

...alized and extended to handle a larger class of problems in the social and behavioral sciences, especially for complex problems and data. The word ''info-metrics ...ure|minimal entropy martingale measures]] for geometric Lévy processes". ''Finance and Stochastics'', 7(4):509–531, 2003. ...

...g Real Options: The Boeing Approach|journal = Journal of Applied Corporate Finance|volume = 19|issue = 2|pages = 95–104|year = 2007|last1 = Mathews|first1 = S ...he call and put options to a range of strike prices results in a [[collar (finance)|collar]] strategy. ...

..., {{JSTOR|240684}}.</ref> Copeland wanted to understand where the money to finance increases in [[Gross National Product]] came from, and what happened to uns ...[https://www.nobelprize.org/uploads/2018/06/tobin-lecture.pdf ''Money and finance in the macro-economic process''], Nobel Memorial Lecture, 1981.</ref> ...

{{Corporate finance}} ...s.stern.nyu.edu/~adamodar/New_Home_Page/AppldCF/other/Image2.gif Corporate Finance: First Principles], [[Aswath Damodaran]], [[New York University]]'s [[Stern ...

...ide there are the liabilities and the [[net worth]] (also called [[Equity (finance)|equity]]). ...ics of [[government debt|national debt]] and in connection with only a few behavioral assumptions, to give very specific policy recommendations in order to limit ...

...<ref>{{Cite book|title=The Cognitive Basis of Institutions: A Synthesis of Behavioral and Institutional Economics|last=Teraji|first=Shinji|publisher=Academic Pre ...formance evidence from the US stock markets |journal=Journal of Economics, Finance and Administrative Science |date=2020 |volume=25 |issue=50 |pages=451–478|d ...

...= [[Physics]], [[geophysics]], [[complex systems]], [[economics]], [[finance]] ...[ETH Zurich|Swiss Federal Institute of Technology Zurich]], <br /> [[Swiss Finance Institute]], <br /> [[UCLA]], [[CNRS]] ...

==Usage in finance and corporate reports== ...t1=Nolan|first1=Susan|last2=Heinzen|first2=Thomas|title=Statistics for the Behavioral Sciences|url=https://books.google.com/books?id=9EFyK79F76EC&pg=PA49|access- ...

Linear regression is widely used in biological, behavioral and social sciences to describe possible relationships between variables. I ===Finance=== ...

...eas ([[business]], [[economics]], [[Environmental science|environment]], [[finance]], [[information technology]], [[health]], [[insurance]], [[safety]], [[sec ...nal of Finance |date=March 1952 |volume=7 |issue=1 |pages=77–91}}</ref> In finance, volatility of return is often equated to risk.<ref name = "Hubbard">{{cite ...

...8 }}.</ref> Other applications of optimal control theory include those in finance, inventories, and production for example.<ref>* {{cite book|last1=Arrow|fir .... "Experimental Economics", ''[[International Encyclopedia of the Social & Behavioral Sciences]]'', pp.&nbsp;5100–5108. [http://www.sciencedirect.com/science/art ...