MyFinder is a unique search engine with a simple privacy concept in mind. We log your searches but none of the data, it's that simple.
Efficient frontierCapital asset pricing modelRisk parityFinancial risk modelingArbitrage pricing theoryAsset allocationRisk-adjusted return on capitalFinancial risk managementSharpe ratioMathematical financeInvestment strategyMultiple factor modelsEfficient market hypothesisRisk measureLocal volatilityAsset and liability managementGame theoryMonte carlo methods in financeDynamic asset allocationPortfolio optimizationRnpvPerformance attributionDividend discount modelReplicating portfolioRisk factorMartingaleNet present valueRisk premiumDiscounted cash flowProbability theoryValue at riskLinear programmingSystematic tradingActuarial scienceOmega ratioBlack-scholes modelExpected returnTechnical analysisFundamental analysisSupermartingaleDiversificationExpected valueMathematical economicsSecurity market lineInformation ratioCost of equityAnalysis of varianceTaleb distributionPortfolio investmentIndex fundMutual fund separation theoremEmpirical risk minimizationQuantitative analysisActuarial present valueCost-benefit analysisProfitability indexFinancial planDecision theoryFixed-income attributionExponential utilityAbsolute returnRisk-neutral measureBayes estimatorPresent valueTrading strategyTracking errorOptimal taxMagic of diversificationMaximum likelihood estimationMarket riskCost of capitalExtreme value theoryResidual income valuationBinomial options pricing modelMinimaxSpecific riskStatistical learning theoryTreynor ratioReturn on capitalOptimal controlMarkowitz modelEfficient-market hypothesisMagic formula investingSortino ratioTail value at riskMoney managementMarginal distributionProbability distributionAsset pricingMathematical statisticsPattern theoryCorrelation tradingProbability-generating functionValue investingInfomaxRebalancing investmentsProbability mass functionEconomic value addedThematic investingRisk arbitrage