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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

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
2.5K
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
4.6K
VIEWS

A computational approach to Ricardo’s and Marx’s business cycle models

CONTRIBUTED BY: Hee-Young Shin | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Dynamic Interactivity , ...
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
5.6K
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
4.9K
VIEWS

FOMC rates: inverted yield curve is changing

CONTRIBUTED BY: Robert Rimmer | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
5.2K
VIEWS

Modern Portfolio Theory

CONTRIBUTED BY: Jonathan Kinlay | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , Finance , ...
1
REPLIES
6.2K
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
4.2K
VIEWS

Pairs Trading: terminology and implementation

CONTRIBUTED BY: Jonathan Kinlay | 2 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Curated Data , Finance , ...
1
REPLIES
5.9K
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

[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
3.9K
VIEWS

Quantifying survivorship bias in an equity universe

CONTRIBUTED BY: Jonathan Kinlay | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , Finance , Wolfram Language
1
REPLIES
4.7K
VIEWS

FOMC raising rates: model for an inverted yield curve

CONTRIBUTED BY: Robert Rimmer | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , ...
1
REPLIES
6.7K
VIEWS

Equity analytics in the Equities Data Store

CONTRIBUTED BY: Jonathan Kinlay | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Curated Data , Data Science , Finance , Wolfram Language
1
REPLIES
5.2K
VIEWS

Results of the contest "Best Private Investor" from MOEX

CONTRIBUTED BY: Kirill Belov | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Challenges , Data Science , Events & Media , Finance , ...
1
REPLIES
5.5K
VIEWS

System dynamics and Hooke’s law

CONTRIBUTED BY: Ricardo MARTINEZ-LAGUNES | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Dynamic Interactivity , Finance , ...
1
REPLIES
4.8K
VIEWS

National Power as Network Flow

CONTRIBUTED BY: Michael Poulshock | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Computational Humanities , Data Science , Economics , ...
1
REPLIES
5.8K
VIEWS

Use Mathematica Kernel as an Omnipotent W|A API in C++ (Non-trivial)

CONTRIBUTED BY: Shenghui Yang | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Computer Science , Data Science , Finance , ...
1
REPLIES
15.2K
VIEWS

Structure of intraday market volatility

CONTRIBUTED BY: Robert Rimmer | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Curated Data , Data Science , ...
1
REPLIES
7K
VIEWS

Tail behavior: high frequency market data

CONTRIBUTED BY: Robert Rimmer | 3 years ago BY: EDITORIAL BOARD
Staff Picks , Business Analytics , Data Science , Economics , ...
1
REPLIES
6.8K
VIEWS

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

Mathematica Beyond Mathematics: The Wolfram Language in the Real. Supplementary material update

CONTRIBUTED BY: JOSÉ GUILLERMO SÁNCHEZ LEÓN | 5 months ago
Astronomy , Biological Sciences , Chemistry , Computer Science , ...
0
REPLIES
967
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

Yield curve animation

CONTRIBUTED BY: Robert Rimmer | 2 years ago
Business Analytics , Data Science , Finance , ...
0
REPLIES
2.5K
VIEWS

[WELP22] Linking changes in stock prices to company events

CONTRIBUTED BY: Wolfram Education Programs | 2 years ago
Staff Picks , Business Analytics , Curated Data , Data Science , ...
0
REPLIES
3.5K
VIEWS

[WELP22] Simulating media's effects on inflation in a simple economy

CONTRIBUTED BY: Wolfram Education Programs | 2 years ago
Staff Picks , Economics , Finance , Graphics and Visualization , ...
0
REPLIES
3.6K
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
2.2K
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
3.5K
VIEWS

Free featured webinar: getting started with interactive reporting

CONTRIBUTED BY: Idowu Badmus | 4 years ago
Business Analytics , Data Science , Dynamic Interactivity , ...
0
REPLIES
4.1K
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
4.2K
VIEWS

Wolfram in the Enterprise: Math functions that fail with bad input

CONTRIBUTED BY: Mike Besso | 5 years ago
Finance , Know-How , Numerical Computation , Software Development , ...
0
REPLIES
3.7K
VIEWS
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