Information about Test

  1. Algorithmic trading

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    the model to cover transaction cost then four transactions can be made to guarantee a risk-free profit. HFT allows similar arbitrages using models of greater

  2. Long-Term Capital Management

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    Salomon." Black–Scholes model Commodity Futures Modernization Act of 2000 Game theory Greenspan put Kurtosis risk Limits to arbitrage Martingale (betting

  3. Mathematical finance

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    Value at risk Volatility ARCH model GARCH model The Brownian model of financial markets Rational pricing assumptions Risk neutral valuation Arbitrage-free

  4. Outline of finance

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    assets Profiling and managing project risks Finance Overview Arbitrage Capital (economics) Capital asset pricing model Cash flow Cash flow matching Debt Default

  5. Davidson Kempner Capital Management

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    five investment strategies: merger arbitrage, distressed investments, long/short equity, convertible bonds arbitrage and long/short credit, with a particular

  6. Hedge fund

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    market. Risk arbitrage or merger arbitrage includes such events as mergers, acquisitions, liquidations, and hostile takeovers. Risk arbitrage typically

  7. Quantitative analyst

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    mathematics in finance, including the buy side. Examples include statistical arbitrage, quantitative investment management, algorithmic trading, and electronic

  8. High-frequency trading

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    contract on the currency. High-frequency trading allows similar arbitrages using models of greater complexity involving many more than four securities

  9. Financial modeling

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    Statistical arbitrage, convergence trading and pairs trading These problems are generally stochastic and continuous in nature, and models here thus require

  10. Brandywine Asset Management

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    incorporated trend-following, seasonal, arbitrage, and fundamentally based strategies. The Brandywine Benchmark Program stopped trading in late 1998 as Dever

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