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...nt frontier''' (or '''portfolio frontier''') is an investment [[portfolio (finance)|portfolio]] which occupies the "efficient" parts of the [[risk–return spec ...condition that no other portfolio exists with a higher expected [[return (finance)|return]] but with the same [[standard deviation]] of return (i.e., the ris ...

In investing, '''downside beta''' is the [[Beta (finance)|beta]] that measures a stock's association with the overall stock market ( ...once hypothesized to have greater explanatory power than standard [[beta (finance)|beta]] in bearish markets.<ref>{{Cite journal|last1=Ang|first1=Andrew|last ...

...eturn|require]] a [[rate of return]] from their resources – i.e. [[equity (finance)|equity]] – under the control of the firm's management, compensating them f ...Growth Model|Perpetuity Growth Model]] to calculate the [[Terminal value (finance)|terminal value]] ...

{{short description|Subfield of econophysics which applies quantum theory to finance}} ...physicists]] and [[Economics|economists]] in order to solve problems in [[finance]]. It is a branch of [[econophysics]]. Quantum computing is now being used ...

...-based style analysis''' ('''RBSA''') is a statistical technique used in [[finance]] to deconstruct the returns of investment strategies using a variety of ex ...theory of market equilibrium under conditions of risk |journal=Journal of Finance |volume=19 |issue=3 |pages=425–442 |doi=10.2307/2977928|jstor=2977928 |hdl= ...

{{Short description|Theory in finance}} ...idend policy]], the [[monetary transmission mechanism]], and [[volatility (finance)|stock volatility]], and provides an alternative to the [[Modigliani–Miller ...

...Hypothesis of the Term Structure of Interest Rates|journal=The Journal of Finance|volume=44|number=2|pages=283–305|doi=10.1111/j.1540-6261.1989.tb05058.x|url [[Category:Finance theories]] ...

In [[finance]] the '''Treynor–Black model''' is a mathematical model for security select [[Category:Portfolio theories]] ...

The '''Vanna–Volga method''' is a mathematical tool used in [[finance]]. It is a technique for pricing first-generation [[exotic option]]s in [[f associated to the volatility of the option: the [[Greeks (finance)|Vega]] <math>\mathcal{V}</math>, the Vanna ...

[[Category:Finance theories]] [[Category:Mathematical finance]] ...

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

...inancial mathematics]], a '''self-financing portfolio''' is a [[portfolio (finance)|portfolio]] having the feature that, if there is no [[Category:Portfolio theories]] ...

and was first applied to finance by [[Bertil Naslund]] and [[Andrew B. Whinston]] in 1962<ref>Naslund, B. an [[Category:Portfolio theories]] ...

...s a European investment and banking professional as well as academician in finance and investing. As a scientist he is mostly known for his solution to the [[ == Theories and other notable publications== ...

[[Valuation (finance)|Valuation]] of an annuity entails calculation of the [[present value]] of ...phen David |author3=Westerfield, Randolph |title=Fundamentals of corporate finance |url=https://archive.org/details/fundamentalsofco05thedross |url-access=reg ...

...criterion. The set of asset proportions at any time defines a [[Portfolio (finance)|portfolio]]. Since the returns on almost all assets are not fully predicta ...} (Chapter I of his Ph.D. dissertation; Chapter 5 in his ''Continuous-Time Finance'').</ref> showed that in [[Discrete time and continuous time#Continuous tim ...

In [[decision theory]], [[economics]], and [[finance]], a '''two-moment decision model''' is a model that [[Positive economics|d ...their applications to the theory of portfolio choice |journal=[[Journal of Finance]] |volume=38 |year=1983 |issue=3 |pages=745–752 |doi= 10.1111/j.1540-6261. ...

...al, regional and local) need to raise revenue from a variety of sources to finance [[Public expenditure|public-sector expenditures]]. ...{cite web|url=http://economicsconcepts.com/theories_of_taxation.htm |title=Theories of Taxation – Benefit Theory – Cost of Service Theory – Ability to Pay Theo ...

...e study of various natural and social phenomena, and has close ties to the theories of [[optimal control]] and [[set-valued analysis]]. ...rers, conservative but opportunist. This is the case of economics, less in finance, where the viability constraints are the scarcity constraints among many ot ...

...i |first2=Mario |series=Dynamic Modeling and Econometrics in Economics and Finance |volume=29 |editor2-last=Pisarchik |editor2-first=Alexander N. |editor3-las [[Category:Business cycle theories]] ...