Group Abstract Group Abstract

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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

A simple model of the determination of the GDP with Mathematica

CONTRIBUTED BY: Jamel Saadaoui | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Calculus , Economics , Equation Solving , Finance , ...
1
REPLIES
6K
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
8.8K
VIEWS

Match pattern in TimeSeries

CONTRIBUTED BY: Damian Calin | 4 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , ...
1
REPLIES
8.2K
VIEWS

Doing Bayesian inference with the nested sampling algorithm

CONTRIBUTED BY: Sjoerd Smit | 7 years ago BY: EDITORIAL BOARD
Staff Picks , Data Science , Finance , Mathematica Add-Ons , ...
1
REPLIES
11.4K
VIEWS

Why futures and forwards differ?

CONTRIBUTED BY: Igor Hlivka | 7 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Economics , Finance , ...
1
REPLIES
15.6K
VIEWS

Construction of multi-variate Brownian Bridge Process

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
18.2K
VIEWS

Incremental Risk Charge (IRC) under alternative distributional models

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Economics , Finance , ...
1
REPLIES
19.1K
VIEWS

Building volatility objects – data science approach

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Artificial Intelligence , Business Analytics , ...
1
REPLIES
18.1K
VIEWS

Inflation forecasting with SARIMA model

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
23.4K
VIEWS

Consistent correlation matrices and their use in stochastic modelling

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
14.8K
VIEWS

Alternative framework for stress testing routines - Value at Risk focus

CONTRIBUTED BY: Igor Hlivka | 8 years ago BY: EDITORIAL BOARD
Staff Picks , Data Science , Economics , Finance , ...
1
REPLIES
14.9K
VIEWS

Connecting Blockchain.info to the Wolfram Language

CONTRIBUTED BY: Shivani Angappan | 9 years ago BY: Mitch Stonehocker
Blockchain , Curated Data , Economics , ...
1
REPLIES
12.6K
VIEWS

Correlation Scalogram with stock and climate examples

CONTRIBUTED BY: Vitaliy Kaurov | 9 years ago BY: Marco Thiel
Staff Picks , Curated Data , Data Science , Earth Science , ...
1
REPLIES
15.2K
VIEWS

Collateralised CVA

CONTRIBUTED BY: Igor Hlivka | 10 years ago BY: Michael Kelly
Economics , Finance , Graphics and Visualization , Wolfram Language
1
REPLIES
13.9K
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

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

CONTRIBUTED BY: Michael Stern | 10 years ago BY: Alex Isakov
Finance
1
REPLIES
12.1K
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
20.3K
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
23.8K
VIEWS

Economics as a physics issue

CONTRIBUTED BY: Jonathan Wooldridge | 2 months ago
Dynamic Interactivity , Economics , Finance , ...
0
REPLIES
344
VIEWS

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

CONTRIBUTED BY: Ahaan Chowdhury | 2 months ago
Economics , Finance , Mathematics , Wolfram Language , ...
0
REPLIES
1.2K
VIEWS
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