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Capital asset
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91	www.pwc.com/aminsights Europe’s increasingly complex tax reporting Asset Management Add to Reading List Source URL: www.pwc.com Language: English - Date: 2016-08-16 05:07:44 Finance Economy Money Taxation in Australia Taxation Income tax in the United States Income tax in Australia Tax Income tax Institutional investors Capital gains tax Financial transaction tax
92	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model
93	INVESTMENT LETTER WILL VALUE FINALLY PREVAIL IN 2016? As 2015 draws to a close, it is the time to reflect on the hallmarks of the past 12 months – political events, economic patterns and of course financial market per Add to Reading List Source URL: www.banquethaler.ch Language: English - Date: 2015-12-22 10:28:57 Finance Money Economy Fixed income market Valuation Futures contract Financial risk Bond Long-Term Capital Management Hedge Asset classes Financial market
94	Microsoft Word - CLE Paper _October 2006__3.doc Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:55 Finance Economy Money Loans Expense Write-off Bank Capital requirement Debits and credits Asset-backed security National Asset Management Agency
95	doi:S0927 Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2007-12-06 11:00:14 Statistics Mathematical finance Probability Mathematical analysis Kurtosis Volatility Laplace distribution Heavy-tailed distribution BlackScholes model Normal distribution Capital asset pricing model Probability distribution
96	Macroprudential Bank Capital Regulation in a Competitive Financial System∗ Milton Harris † Add to Reading List Source URL: faculty.haas.berkeley.edu Language: English - Date: 2015-01-09 16:20:13 Economy Finance Money Systemic risk Bank Shadow banking system Financial crisis of 200708 Basel III Macroprudential regulation Asset-backed commercial paper program Financial market Asset liability management
97	The Consumption Risk of Bonds and Stocks Svetlana Bryzgalova∗ Christian Julliard† November 18, 2015 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:01:36 Economy Money Finance Mathematical finance Equity premium puzzle Beta Risk-free interest rate Risk premium Rare disasters Interest rate Consumption-based capital asset pricing model Quantitative analyst
98	Reference to “Capital Market Authority” circulardated 1 JanDear Mutual Funds Investor, Know Your Rights Add to Reading List Source URL: www.hsbcsaudi.com Language: English - Date: 2014-04-30 02:09:01 Finance Money Economy Investment Financial services Funds Investment fund Net asset value
99	FOR IMMEDIATE RELEASE ILPA Publishes Updated 2011 Private Equity Principles and First Standardized Reporting Industry Template to Help Enhance the Private Equity Asset Class Globally Updated Principles reflect continued Add to Reading List Source URL: ilpa.org Language: English - Date: 2015-08-18 10:36:26 Finance Money Economy Private equity Equity securities Institutional Limited Partners Association Venture capital Investment Financial markets Equity
100	Microsoft Word - Volatility-of-volatility Risk in Asset Pricing_tfc_1122 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:02:25 Mathematical finance Finance Money Economy Volatility Implied volatility VIX Variance risk premium Beta Capital asset pricing model Financial risk Market risk

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