المؤلفون: DEHNING, BRUCE¹, RICHARDSON, VERNON J.², URBACZEWSKI, ANDREW³, WELLS, JOHN D.¹

المصدر: Journal of Management Information Systems. Summer2004, Vol. 21 Issue 1, p55-82. 28p. 8 Charts.

مصطلحات موضوعية: *ELECTRONIC commerce, *INVESTMENT analysis, *MATHEMATICAL models, *BUSINESS-to-business transactions, *EXPECTED returns, *MARKET volatility, *VALUATION

المؤلفون: Qian, Meijun¹

المصدر: Journal of Financial & Quantitative Analysis. Apr2011, Vol. 46 Issue 2, p369-394. 26p.

مصطلحات موضوعية: *FINANCIAL research, *INVESTMENT analysis, *MATHEMATICAL models, *PRICES, *MUTUAL funds, *PROGRAM trading (Securities)

المؤلفون: Elton, Edwin J.¹, Gruber, Martin J.², Blake, Christopher R.³

المصدر: Journal of Financial & Quantitative Analysis. Apr2011, Vol. 46 Issue 2, p341-367. 27p.

مصطلحات موضوعية: *PORTFOLIO management (Investments), *INVESTMENT analysis, *MATHEMATICAL models, *FINANCIAL performance, *MUTUAL funds, *RATE of return, *FINANCE, INVESTMENT mathematics

المؤلفون: Sam, Abdoul G.¹ sam.7@cfaes.osu.edu, Jiang, George J.² gjiang@email.arizona.edu

المصدر: Journal of Financial & Quantitative Analysis. Oct2009, Vol. 44 Issue 5, p1197-1230. 34p. 4 Charts, 6 Graphs.

مصطلحات موضوعية: *RATE of return, *INVESTMENT analysis, *MATHEMATICAL models, *ESTIMATION theory, *NONPARAMETRIC statistics, *BONDS (Finance), STATISTICAL bias

المؤلفون: Weimin Liu¹ weimin.liu@nottingham.ac.uk, Strong, Norman²

المصدر: Review of Financial Studies. Sep2008, Vol. 21 Issue 5, p2243-2274. 32p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *CAPITAL assets pricing model, *MATHEMATICAL finance, *MATHEMATICAL models of capital, *PORTFOLIO management (Investments), DECOMPOSITION method

المؤلفون: Vickson, R. G.¹, Altmann, M.²

المصدر: Journal of Financial & Quantitative Analysis. Mar1977, Vol. 12 Issue 1, p73-84. 12p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *PORTFOLIO performance, *STOCHASTIC processes, *STOCHASTIC analysis, *INVESTMENT policy

المؤلفون: Lee, Cheng F.¹

المصدر: Journal of Financial & Quantitative Analysis. Mar1977, Vol. 12 Issue 1, p55-72. 18p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *FINANCIAL risk, *RATE of return, *CAPITAL assets pricing model, MATHEMATICAL transformations, DIVISION rings

المؤلفون: Lloyd-Davies, Peter R.¹

المصدر: Journal of Financial & Quantitative Analysis. Sep75, Vol. 10 Issue 3, p457-481. 25p.

مصطلحات موضوعية: *PORTFOLIO management (Investments), *MATHEMATICAL models, *INVESTMENT analysis, *CORPORATE finance, *CAPITAL structure, *CORPORATE debt, *TRANSACTION costs

المؤلفون: Gao, Zhan¹ (AUTHOR), Myers, James N. (AUTHOR), Myers, Linda A.² (AUTHOR), Wu, Wan-Ting³ (AUTHOR)

المصدر: Accounting Review. Nov2019, Vol. 94 Issue 6, p227-252. 26p. 10 Charts, 1 Graph.

مصطلحات موضوعية: *VALUATION of investments, *INVESTMENT analysis, *MATHEMATICAL models, *MATHEMATICAL models of security prices, *STOCK prices, *RISK, *RATE of return on stocks

المؤلفون: Klapper, Marco

Resource Type: eBook.

الموضوعات: Options (Finance)--Germany, Investment analysis--Mathematical models

Categories: BUSINESS & ECONOMICS / Finance / General

المؤلفون: Derbali, Abdelkader¹ (AUTHOR) derbaliabdelkader@outlook.fr, Hallara, Slaheddine^2,3 (AUTHOR) ihet@gnet.tn, McMillan, David^2,4 (AUTHOR)

المصدر: Cogent Business & Management. Dec2016, Vol. 3 Issue 1, p1-N.PAG. 12p.

مصطلحات موضوعية: *MARKET volatility, *INVESTMENT analysis, *MATHEMATICAL models, *ECONOMIC efficiency, *MATHEMATICAL models of economics, *FINANCIAL risk management, HETEROSCEDASTICITY

المؤلفون: Xuemin (Sterling) Yan, Lingling Zheng

المصدر: Review of Financial Studies; Apr2017, Vol. 30 Issue 4, p1382-1423, 42p

مصطلحات موضوعية: RATE of return on stocks, DATA mining, ECONOMIC forecasting, PORTFOLIO management (Investments), ECONOMIC indicators, STOCK exchanges, INVESTMENT analysis -- Mathematical models, MATHEMATICAL models

المؤلفون: Liao, Jui‐Jung¹, Huang, Kuo‐Nan², Chung, Kun‐Jen^3,4,5, Lin, Shy‐Der^6,7, Ting, Pin‐Shou⁵, Srivastava, H.M.^8,9 harimsri@math.uvic.ca

المصدر: Mathematical Methods in the Applied Sciences. Dec2017, Vol. 40 Issue 18, p7686-7696. 11p.

مصطلحات موضوعية: *SOCIALLY optimal price (Economics), *INVESTMENT analysis, *MATHEMATICAL models, *CAPITAL financing, *BUSINESS revenue, *SUPPLY chain management, *INTEREST (Finance)

المؤلفون: Hoshiea, Moath, Mousa, Abdelrahim, Pinto, Alberto

مصطلحات موضوعية: Optimal consumption, Optimal investment, Optimal life insurance selection, Optimal social welfare policy, Stochastic optimal control, Dynamic programming, Hamilton–Jacobi–Bellman equation, Investments - Mathematical models, Bankruptcy - Mathematical models, Investment analysis - Mathematical models

Relation: Birzeit University project 33/2021.; Optimization: A Journal of Mathematical Programming and Operations Research; http://hdl.handle.net/20.500.11889/7121; https://doi.org/10.1080/02331934.2022.2059368

الاتاحة: https://hdl.handle.net/20.500.11889/7121
https://doi.org/10.1080/02331934.2022.2059368

المؤلفون: Baucells, Manel^1,2 (AUTHOR) baucells@rand.org, Borgonovo, Emanuele³ (AUTHOR) emanuele.borgonovo@unibocconi.it

المصدر: Management Science. Nov2013, Vol. 59 Issue 11, p2536-2549. 14p. 3 Charts, 4 Graphs.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *FINANCIAL risk, *FINANCIAL risk management, *MONTE Carlo method, *FINANCIAL performance, *PORTFOLIO management (Investments), *ESTIMATION theory, SIMULATION methods

المؤلفون: Muche, Thomas¹ tmuche@hs-zigr.de

المصدر: Energy Policy. Nov2009, Vol. 37 Issue 11, p4851-4862. 12p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *ECONOMIC development projects, *WIND power plants, *ENERGY industries, *MARKET volatility, PUMPED storage power plants

المؤلفون: Berry, R. H.¹, Zuo, S. X.¹

المصدر: European Journal of Finance. Dec2010, Vol. 16 Issue 8, p743-752. 10p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *REAL options (Finance), *ECONOMIC convergence, *FINANCE literature, FINITE differences, SENSITIVITY analysis

المؤلفون: Amenc, Noël¹, Malaise, Philippe², Martellini, Lionel^3,4 martelli@usc.edu, Sfeir, Daphné⁵

المصدر: Journal of Portfolio Management. Summer2004, Vol. 30 Issue 4, p204-215. 12p.

مصطلحات موضوعية: *PORTFOLIO management (Investments), *INVESTMENT analysis, *MATHEMATICAL models, *EXPECTED returns, *MATHEMATICAL models of decision making, *ASSET allocation, *EUROZONE

المؤلفون: Arshanapalli, Bala¹, Switzer, Lorne N.² switz@jmsb.concordia.ca, Hung, Loretta T. S.³

المصدر: Journal of Portfolio Management. Summer2004, Vol. 30 Issue 4, p51-60. 10p.

مصطلحات موضوعية: *INVESTMENT analysis, *MATHEMATICAL models, *ASSET allocation, *INVESTMENT policy, *TRANSACTION costs, *RATE of return, *PROFITABILITY

المؤلفون: Figelman, Ilya¹ ilya.figelan@acml.com

المصدر: Journal of Portfolio Management. Summer2004, Vol. 30 Issue 4, p22-35. 14p.

مصطلحات موضوعية: *ASSET allocation, *INVESTMENT analysis, *MATHEMATICAL models, *BUDGET, *MATHEMATICAL optimization, *RISK, *INVESTMENT policy