المؤلفون: LEWIS, ALAN L.¹

المصدر: Journal of Finance (Wiley-Blackwell). Mar1988, Vol. 43 Issue 1, p71-82. 12p.

مصطلحات موضوعية: *PORTFOLIO management (Investments), *ALGORITHMS, *MATHEMATICAL programming, *UTILITY functions, *ECONOMIC equilibrium, *BUSINESS mathematics, *MATHEMATICAL models of finance, *NONLINEAR programming, INVESTMENT mathematics, CONCAVE functions, NONLINEAR theories, QUADRATIC programming

المؤلفون: GILLES, CHRISTIAN¹, LEROY, STEPHEN F.¹

المصدر: Journal of Finance (Wiley-Blackwell). Sep86, Vol. 41 Issue 4, p975-979. 5p.

مصطلحات موضوعية: *INTEREST rates, *INVESTMENT interest, *ECONOMIC forecasting, *MATHEMATICAL models, *MONETARY policy, *RISK aversion, INVESTMENT mathematics, ACADEMIC discourse

People: COX, John C., INGERSOLL, Jonathan E.

المؤلفون: Kothari, S.P.¹, Shanken, Jay¹, Sloan, Richard G.²

المصدر: Journal of Finance (Wiley-Blackwell). Mar1995, Vol. 50 Issue 1, p185-224. 40p. 7 Charts, 3 Graphs.

مصطلحات موضوعية: *EXPECTED returns, *RATE of return, *BETA (Finance), *REGRESSION analysis, *FINANCIAL ratios, *STOCKS (Finance), *FINANCIAL performance, *INVESTMENT analysis, *EFFICIENT market theory, INVESTMENT mathematics

المؤلفون: Kandel, Shmuel^1,2, Stambaugh, Robert F.²

المصدر: Journal of Finance (Wiley-Blackwell). Mar1995, Vol. 50 Issue 1, p157-184. 28p. 6 Graphs.

مصطلحات موضوعية: *CAPITAL assets pricing model, *REGRESSION analysis, *PORTFOLIO management (Investments), *EXPECTED returns, *RATE of return, *STATISTICAL correlation, *BETA (Finance), *FINANCIAL ratios, INVESTMENT mathematics, LEAST squares, EDUCATION

المؤلفون: Fleming, Jeff¹, Whaley, Robert E.²

المصدر: Journal of Finance (Wiley-Blackwell). Mar1994, Vol. 49 Issue 1, p215-236. 22p. 13 Charts, 3 Graphs.

مصطلحات موضوعية: *OPTIONS (Finance), *MATHEMATICAL models of finance, *STOCK price indexes, *MATHEMATICAL models of investments, *RETURN on assets, INVESTMENT mathematics, BINOMIAL theorem, LATTICE theory, PREDICTION models

الشركة/الكيان: STANDARD & Poor's Ratings Services Inc.

العنوان البديل: Estimation of the Net Present Value of the Investment Project in the Situation of Fuzzy Initial Data.
Оценка чистой текущей стоимости инвестиционного проекта в ситуации нечетких начальных данных

المؤلفون: Коцюба, О. С.¹ kotsyuba@voliacable.com

المصدر: Problems of Economy. 2017, Issue 1, p413-420. 8p.

مصطلحات موضوعية: *NET present value, *CASH flow, *INVESTMENT management, *ACCOUNTING, INVESTMENT mathematics, FUZZY sets

المؤلفون: YE TIAN¹ tianye7272@gmail.com, SHUCHERNG FANG² fang@ncsu.edu, ZHIBIN DENG^3,4 zhibindeng@ucas.ac.cn, QINGWEI JIN⁵ qingweijin@gmail.com

المصدر: Journal of Industrial & Management Optimization. Jul2016, Vol. 12 Issue 3, p1041-1065. 16p.

مصطلحات موضوعية: INVESTMENT mathematics, QUADRATIC forms, ITERATIVE methods (Mathematics), SEMIDEFINITE programming, APPROXIMATION algorithms

المؤلفون: Callegaro, Giorgia¹ giogiocallegaro@gmail.com, Jeanblanc, Monique² monique.jeanblanc@univ-evry.fr, Runggaldier, Wolfgang³ runggal@math.unipd.it

المصدر: Decisions in Economics & Finance. Nov2012, Vol. 35 Issue 2, p91-111. 21p. 4 Graphs.

مصطلحات موضوعية: *MATHEMATICAL optimization, *CREDIT risk, *DYNAMIC programming, INVESTMENT mathematics, NUMERICAL solutions to equations

المؤلفون: Riedel, Frank¹ friedel@uni-bielefeld.de, Su, Xia² xia.su@dkib.com

المصدر: Finance & Stochastics. 2011, Vol. 15 Issue 4, p607-633. 27p.

مصطلحات موضوعية: *MATHEMATICAL models of economics, *MATHEMATICAL economics, *CAPITAL costs, INVESTMENT mathematics, MONOTONE operators, SEQUENTIAL analysis, EXISTENCE theorems

المؤلفون: Øksendal, Anders

المصدر: Finance & Stochastics. 2000, Vol. 4 Issue 2, p223. 28p.

مصطلحات موضوعية: *MATHEMATICAL models of economics, *FINANCE, INVESTMENT mathematics