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Finance
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The management, allocation, and study of money or other assets. Includes personal, corporate, and public finance and financial theory.

Discussions List Discussions List

Model for Pricing Zero-Coupon Treasury Bonds

CONTRIBUTED BY: Robert Rimmer | 7 years ago BY: Robert Rimmer
Finance , Mathematica , Mathematics , Statistics and Probability , ...
3
REPLIES
23.2K
VIEWS

Model selection methods for machine learning routines

CONTRIBUTED BY: Igor Hlivka | 10 years ago
Data Science , Earth Science , Finance , Wolfram Language
0
REPLIES
6.7K
VIEWS

Innovation this Summer with Wolfram!

CONTRIBUTED BY: Todd Rowland | 10 years ago BY: Todd Rowland
Biological Sciences , Business Analytics , Computer Science , ...
2
REPLIES
14.7K
VIEWS

Measuring exposures in financial derivatives - Numerical approach

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Data Science , Economics , Finance , Graphics and Visualization , ...
2
REPLIES
20.8K
VIEWS

We will all be there - European Wolfram Technology Conference 2014

CONTRIBUTED BY: Rita Crook | 11 years ago BY: Michael Belcher
Computer Science , Data Science , Engineering , Finance , ...
1
REPLIES
20.4K
VIEWS

An application for portfolio optimization, risk sensitivity and efficient frontier visualization

CONTRIBUTED BY: Charalampos-Marios Pelekoudas | 2 months ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , ...
1
REPLIES
738
VIEWS

[WSRP25] Optimizing Stock Portfolios Using Decentralized Methods Along the Mean Variance Frontier

CONTRIBUTED BY: Ahaan Chowdhury | 4 months ago
Economics , Finance , Mathematics , Wolfram Language , ...
0
REPLIES
1.4K
VIEWS

Developing an interface to the Schwab API with Wolfram

CONTRIBUTED BY: Robert Rimmer | 6 months ago BY: EDITORIAL BOARD
Staff Picks , Artificial Intelligence , Data Science , ...
1
REPLIES
2.3K
VIEWS

Volatility analysis using daily price data from the Schwab API

CONTRIBUTED BY: Robert Rimmer | 6 months ago BY: EDITORIAL BOARD
Staff Picks , Data Science , Finance , Graphics and Visualization , ...
1
REPLIES
1.7K
VIEWS

[WSRP24] Analyzing all possible iterated binary choice games

CONTRIBUTED BY: Aziz Sahibnazarov | 1 year ago BY: EDITORIAL BOARD
Staff Picks , Economics , Finance , Game Development , ...
1
REPLIES
5.4K
VIEWS

On Jain's Digital Piracy Model: Horizontal vs Vertical Product Differentiation

CONTRIBUTED BY: Kresimir Zigic | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Computer Science , Economics , ...
1
REPLIES
2.7K
VIEWS

FOMC rates: Chebyshev polynomial approximation to yield curve

CONTRIBUTED BY: Robert Rimmer | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
4.8K
VIEWS

Momentum and mean reversion in discrete and continuous time processes

CONTRIBUTED BY: Jonathan Kinlay | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Calculus , Data Science , Finance , ...
1
REPLIES
5.9K
VIEWS

Modern Portfolio Theory

CONTRIBUTED BY: Jonathan Kinlay | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , Finance , ...
1
REPLIES
6.4K
VIEWS

[FSWS23] Testing Eugene Fama’s EMH via ‘Economic Observer Theory'

CONTRIBUTED BY: Al Farabie Akanda | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Economics , Finance , Graphics and Visualization , ...
1
REPLIES
4K
VIEWS

Classifying stocks by their price volatility

CONTRIBUTED BY: Arshaan Sayed | 4 years ago BY: EDITORIAL BOARD
Staff Picks , Artificial Intelligence , Business Analytics , ...
1
REPLIES
9.1K
VIEWS

Free featured webinar: getting started with interactive reporting

CONTRIBUTED BY: Idowu Badmus | 4 years ago
Business Analytics , Data Science , Dynamic Interactivity , ...
0
REPLIES
4.2K
VIEWS

Consistent foreign exchange options

CONTRIBUTED BY: Igor Hlivka | 7 years ago BY: Igor Hlivka
Staff Picks , Business Analytics , Economics , Finance , ...
6
REPLIES
17.8K
VIEWS

Analytical methods for exposure measurment

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Economics , Finance , Wolfram Language
3
REPLIES
22.8K
VIEWS

Model selection for Time Series II

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Data Science , Economics , Finance , Graphics and Visualization , ...
1
REPLIES
13.2K
VIEWS

Efficient computation of the Credit Valuation Adjustment

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Ruben Garcia Berasategui
Economics , Finance , Graphics and Visualization , Wolfram Language
3
REPLIES
18.2K
VIEWS

Simple time series conversational engine

CONTRIBUTED BY: Anton Antonov | 11 years ago
Data Science , Finance , Operations Research , Wolfram Language
0
REPLIES
8.3K
VIEWS

Enhancements to SchwabAPI: token refresh, updated package, and comprehensive market data examples

CONTRIBUTED BY: Robert Rimmer | 6 months ago BY: EDITORIAL BOARD
Staff Picks , Data Science , Finance , Mathematica Add-Ons , ...
1
REPLIES
1.9K
VIEWS

Volatility measure using minute price data from the Schwab API

CONTRIBUTED BY: Robert Rimmer | 6 months ago BY: EDITORIAL BOARD
Staff Picks , Data Science , Finance , Graphics and Visualization , ...
1
REPLIES
1.6K
VIEWS

Pricing variance in a model with fire sales

CONTRIBUTED BY: Albert J. Menkveld | 9 months ago BY: EDITORIAL BOARD
Staff Picks , Algebra , Economics , Finance , ...
1
REPLIES
3.3K
VIEWS

Unlocking investment insights with the Equities Entity Store

CONTRIBUTED BY: Jonathan Kinlay | 1 year ago BY: Updating Name
Curated Data , Data Science , Finance , Mathematica , Wolfram Language
3
REPLIES
3.3K
VIEWS

Refining the freeloading and no purchase behavior in pay as you wish pricing

CONTRIBUTED BY: Karl Akbari | 1 year ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Calculus , Dynamic Interactivity , ...
1
REPLIES
2.3K
VIEWS

US Currency in Circulation

CONTRIBUTED BY: Ed Pegg | 2 years ago
Data Science , Finance , Graphics and Visualization , Wolfram Language
0
REPLIES
1.9K
VIEWS

FOMC rates: inverted yield curve update with 5-parameters model

CONTRIBUTED BY: Robert Rimmer | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , ...
1
REPLIES
5.1K
VIEWS

Studying hyperchaotic finance system

CONTRIBUTED BY: Athanasios Paraskevopoulos | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Calculus , Computer-Based Maths , Equation Solving , ...
1
REPLIES
4.3K
VIEWS

[FSWS23] Portfolio Optimization under Forecast-Informed Belief Revision

CONTRIBUTED BY: Danyang Chen | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Finance , Graphics and Visualization , Optimization , ...
1
REPLIES
3.7K
VIEWS

Currencies from January 1st to October 30th against USD

CONTRIBUTED BY: Ricardo MARTINEZ-LAGUNES | 3 years ago
Curated Data , Finance , Graphics and Visualization , Wolfram Language
0
REPLIES
2.3K
VIEWS

Using Mathematica to generalize Alpha Finance formula for fair LP pricing

CONTRIBUTED BY: Hugo Kussaba | 3 years ago
Algebra , Blockchain , Economics , Finance , Mathematics , ...
0
REPLIES
3.6K
VIEWS

More dissent about the NFT "movement"

CONTRIBUTED BY: Brad Klee | 4 years ago BY: Brad Klee
Computer Science , Data Science , Finance , Game Development , ...
2
REPLIES
6.9K
VIEWS

Free webinar: Wolfram Technologies for business research and teaching

CONTRIBUTED BY: Idowu Badmus | 4 years ago
Business Analytics , Data Science , Economics , Education , ...
0
REPLIES
4.3K
VIEWS

Multivariate time series models

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: Ruben Garcia Berasategui
Data Science , Economics , Finance , Mathematics
3
REPLIES
18.4K
VIEWS

Adding heavy tails to the time series models

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: Ruben Garcia Berasategui
Data Science , Economics , Finance
3
REPLIES
15.6K
VIEWS

Wrong way risk model for Credit Valuation Adjustment

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: Ruben Garcia Berasategui
Business Analytics , Economics , Finance , Wolfram Language
7
REPLIES
17.6K
VIEWS

Collateralised CVA

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Economics , Finance , Graphics and Visualization , Wolfram Language
1
REPLIES
14K
VIEWS

Pricing of Total Return Swaps

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Economics , Finance , Wolfram Language
2
REPLIES
13.3K
VIEWS

Explaining CVA Sensitivites

CONTRIBUTED BY: Igor Hlivka | 10 years ago
Business Analytics , Economics , Finance , ...
0
REPLIES
12.5K
VIEWS

1-Day Wolfram Technology Summit: Master Your Data with Computation (21 Nov)

CONTRIBUTED BY: Rita Crook | 11 years ago
Business Analytics , Computer Science , Data Science , Economics , ...
0
REPLIES
7.8K
VIEWS

An Automated System with Smartsheet

CONTRIBUTED BY: Jean Pierre Tollenboom | 11 years ago BY: Corey Mathers
Business Analytics , Computable Document Format , Data Science , ...
1
REPLIES
24K
VIEWS

Using WolfLang to Dominate the Stock Market

CONTRIBUTED BY: Alec Graves | 4 years ago BY: Michael Kelly
Data Science , Finance , Machine Learning , Wolfram Language
5
REPLIES
11.5K
VIEWS

Match pattern in TimeSeries

CONTRIBUTED BY: Damian Calin | 4 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , ...
1
REPLIES
8.3K
VIEWS

QRMon for some credit risk article

CONTRIBUTED BY: Anton Antonov | 7 years ago
Data Science , Economics , Finance , Machine Learning , Mathematics , ...
0
REPLIES
4.9K
VIEWS

The Wolfram European Tour 2016 - Starting 6th June

CONTRIBUTED BY: Jon Hocker | 9 years ago
Biological Sciences , Computational Linguistics , Computer Science , ...
0
REPLIES
5.4K
VIEWS

how to integrate a sum series?

CONTRIBUTED BY: eugenio caccaviello | 10 years ago BY: eugenio caccaviello
Calculus , Finance , Wolfram|Alpha
5
REPLIES
17.7K
VIEWS

New version of my Bloomberg-to-Mathematica interface for Mathematica 10

CONTRIBUTED BY: Michael Stern | 10 years ago BY: Alex Isakov
Finance
1
REPLIES
12.2K
VIEWS

Conditional CVA

CONTRIBUTED BY: Igor Hlivka | 10 years ago
Business Analytics , Economics , Finance
0
REPLIES
8.4K
VIEWS
1
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352 Discussions

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