1 Table of Contents: “... The Black-Scholes Option Pricing Formula -- Appendix A: Convexity and the Separation Theorem -- Appendix B...”

2 Subjects: “...Social sciences / Mathematics...”

3 Table of Contents: “... -- Chapter 7 Markowitz Mean-Variance Optimization -- Chapter 8 Fixed Income -- Chapter 9 Options -- Appendix...”

4 Table of Contents: “...: troubleshooting -- Regression: advanced topics -- Cointegration -- The capital asset pricing model -- Factor...”

5 Table of Contents: “... and Performance: Combining Risk and Return -- The Ex-Post World -- Appendix: Some Mathematical Background -- A Few...”

6 Table of Contents: “...1 Introduction -- I Mathematical Finance Background -- 2 Stochastic Processes and Martingales -- 3...”

7 Table of Contents: “... processes -- 11 Forward curve modelling by ambit fields -- Appendix A: Bessel functions -- Appendix B...”

8 Table of Contents: “...1. The Need for Verification?. - 2. What is Runtime Verification -- 3. FiTS: A Financial...”

9 Table of Contents: “... Liability Management (ALM) -- 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets -- 11...”

10 Table of Contents: “... Cost Scheduling -- 8 Resources In Scheduling -- 9 Art of Scheduling -- Appendix A Mathematical Basis...”

11 Table of Contents: “...1 Modeling Tools for Financial Options -- 2 Generating Random Numbers with Specified Distributions...”

12 Table of Contents: “... of Data -- 20: Shortcuts and Miscellaneous -- 21: Conclusion -- Appendix A: Suggested Websites -- Appendix...”

13 Table of Contents: “... -- Appendix -- A. Basics of Mathematical Finance -- B. Introduction to R -- C. Extreme Value Theory in Finance...”

14 Table of Contents: “... Analyst -- Computer Science -- Mathematics and Statistics -- Machine Learning and Artificial Intelligence...”

15 Table of Contents: “... in Clutter -- Appendix A: Organizing Committee -- Appendix B: Lecturers -- Appendix C: Participants...”

16 Table of Contents: “... for Financial Data -- Multivariate Time Series -- State-Space Models -- Forecasting Techniques -- Further Topics...”

17 Table of Contents: “... computers can sometimes help -- Appendix...”

18 Table of Contents: “... -- 11.3 The Stable Assignment Problem -- 11.4 A Text Preparation Program -- 11.5 A Simplified Financial...”