Insurance
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Formal science
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Applied mathematics
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Actuarial science
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Simulation
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Fields of application of statistics
Mathematical science occupations
Fields of finance
Mathematical finance
Mathematical finance, also known as quantitative finance, is a field of applied mathematics, concerned with financial markets. Generally, mathematical finance will derive and extend the mathematical...
Interest
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Time value of money
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Financial ratio
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Valuation of options
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Monte Carlo methods in finance
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Portfolio theory
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Fixed income analysis
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Interest rate
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Portfolio theories
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Short-rate models
Watch high-speed trading in action
Citadel Group, a high-frequency trading firm located in Chicago, trades more stocks each day than the floor of the NYSE.
10 Charts Explaining the Complexity of the Fed's Decision to Raise Rates
The Federal Funds rate, the FOMC’s primary policy tool, has been in a target range of 0.0%-0.25% for seven years. In fact, the Fed made its unprecedented move on December 16, 2008, exactly seven years...
The unthinkable is being thought about - Banks are seriously discussing negative interest rates for consumers
The concept of earning interest on money in the bank is so deeply ingrained into economic life that few people even know that the opposite can happen too: Banks can take a percentage of cash from your...
U.S. Charges British Trader With Helping Cause 'Flash Crash'
Alleged market manipulation by a London-based high-frequency trader helped cause the 2010 "Flash Crash" that roiled financial exchanges and severely tested investors' confidence, U.S. authorities said...
Mathematics, More than Theology, Helps Us Know God
Classical theology begins with the premise that God is infinite, but how can humans possibly have knowledge of God when infinity is, by definition, beyond the bounds of human imagination? First Things...
Immediate Annuities - Income Annuity Quote Calculator
There is no cost or obligation. Simply enter your age and dollar amount and get your free annuity quote instantly! Your privacy is guaranteed.
Valuation of options - Slideshow
Interest
Interest is a fee paid by a borrower of assets to the owner as a form of compensation for the use of the assets. It is most commonly the price paid for the use of borrowed money, or money earned by de...
Time value of money
A time value of money calculation is one which solves for one of several variables in a financial problem. In a typical case, the variables might be: a balance (the real or nominal value of a debt o...
Financial ratio
A financial ratio (or accounting ratio) is a relative magnitude of two selected numerical values taken from an enterprise's financial statements. Often used in accounting, there are many standard rati...
Valuation of options
In finance, a price (premium) is paid or received for purchasing or selling options. This price can be split into two components.These are:
The intrinsic value is the difference between the underl...
Monte Carlo methods in finance
Monte Carlo methods are used in finance and mathematical finance to value and analyze (complex) instruments, portfolios and investments by simulating the various sources of uncertainty affecting their...
Portfolio theory
Modern portfolio theory (MPT) is a theory of finance that attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expect...
Fixed income analysis
Fixed income analysis is the valuation of fixed income or debt securities, and the analysis of their interest rate risk, credit risk, and likely price behavior in hedging portfolios. The analyst might...
Interest rate
An interest rate is the rate at which interest is paid by borrowers (debtors) for the use of money that they borrow from lenders (creditors). Specifically, the interest rate is a percentage of princip...
Portfolio theories
Short-rate models
Samuel P. Bush
Samuel Prescott Bush (October 4, 1863 – February 8, 1948) was an American industrialist. He was the patriarch of the Bush political family. He was the father of U.S. Senator Prescott Bush, grand...
Samuel P. Bush - Wikipedia
10 Charts Explaining the Complexity of the Fed's Decision to Raise Rates
The Federal Funds rate, the FOMC’s primary policy tool, has been in a target range of 0.0%-0.25% for seven years. In fact, the Fed made its unprecedented move on December 16, 2008, exactly seven years...
Mathematics, More than Theology, Helps Us Know God
Classical theology begins with the premise that God is infinite, but how can humans possibly have knowledge of God when infinity is, by definition, beyond the bounds of human imagination? First Things...
Federal Reserve System
The Federal Reserve System (also known as the Federal Reserve, and informally as the Fed) is the central banking system of the United States. It was created on December 23, 1913, with the enactment of...
Federal Reserve System - Wikipedia
Rate of return
In finance, return is a profit on an investment. It comprises any change in value, and interest or dividends or other such cash flows which the investor receives from the investment.Ambiguously, retu...
Efficient frontier
The efficient frontier is a concept in modern portfolio theory introduced by Harry Markowitz and others in 1952.
A combination of assets, i.e. a portfolio, is referred to as "efficient" if it has ...
Solvency cone
The solvency cone is a concept used in financial mathematics which models the possible trades in the financial market. This is of particular interest to markets with transaction costs. Specifically,...
Solvency cone - Wikipedia
List of bond market indices
Immediate Annuities - Income Annuity Quote Calculator
There is no cost or obligation. Simply enter your age and dollar amount and get your free annuity quote instantly! Your privacy is guaranteed.
Current yield
The current yield, interest yield, income yield, flat yield, market yield, mark to market yield or running yield is a financial term used in reference to bonds and other fixed-interest securities suc...
Capital allocation line
Capital allocation line (CAL) is a graph created by investors to measure the risk of risky and risk-free assets. The graph displays the return to be made by taking on a certain level of risk. Its slop...
Capital allocation line - Wikipedia
Sonkin enterprise multiple
The Sonkin enterprise multiple (Sonkin ratio) was named after by Paul D. Sonkin, a graduate of Columbia business school. This ratio can be used when Value investing.The Sonkin ratio can be calculated ...
Black–Litterman model
In finance, the Black–Litterman model is a mathematical model for portfolio allocation developed in 1990 at Goldman Sachs by Fischer Black and Robert Litterman, and published in 1992. It seeks to ove...