Financial analysis

Results: 12972



#Item
521Mathematical finance / Technical analysis / Financial markets / Volatility / Hedge fund / Systematic risk / Idiosyncrasy

DISCUSSION PAPER SERIES NoIDIOSYNCRATIC RETURN VOLATILITY IN THE CROSS-SECTION OF STOCKS

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Source URL: personal.lse.ac.uk

Language: English - Date: 2015-09-08 17:44:47
522Generally Accepted Accounting Principles / Fundamental analysis / Income / Dividends / Financial accounting / Net income / Dividend / Rhode Island / Staunton /  Virginia / Earnings before interest /  taxes /  depreciation /  and amortization / Earnings before interest and taxes

FOR IMMEDIATE RELEASE - if you have questions about the contents of this Press Release, please contact: Ken Cleveland Phonee-mail: January 30, 2014

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Source URL: cadenceinc.com

Language: English - Date: 2015-06-18 13:33:54
523Mathematical finance / Technical analysis / Financial economics / Measurement / Standard deviation / Inflation targeting / Volatility / Prior probability / Inflation / Uncertainty / Sampling / Estimation theory

Price-Level Uncertainty and Instability in the United Kingdom Timothy Cogley,∗Thomas J. Sargent,†Paolo Surico‡ November 17, 2014 Abstract

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Source URL: www.tomsargent.com

Language: English - Date: 2015-04-08 13:04:17
524Financial risk / Mathematical finance / Actuarial science / Valuation / Technical analysis / Downside risk / Volatility / Risk / Quantitative analyst / Post-modern portfolio theory

Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance

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Source URL: www.revelationir.com

Language: English
525Financial services / Personal finance / Bankruptcy / Retirement / Survival analysis / Life-cycle hypothesis / Pension

BANKRUPTCY RATES AMONG NFL PLAYERS WITH SHORT-LIVED INCOME SPIKES Kyle Carlson, Joshua Kim, Annamaria Lusardi, and Colin F. Camerer WPApril 2, 2015

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Source URL: gflec.org

Language: English - Date: 2016-02-26 15:41:38
526Mathematical finance / Investment / Financial ratios / Financial markets / Technical analysis / Capital asset pricing model / Beta / Volatility / Market sentiment / Risk / Rate of return

Reference-dependent preferences and the risk-return trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu February 2016 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market.

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Source URL: users.cla.umn.edu

Language: English - Date: 2016-02-04 22:18:26
527Financial markets / Stock market / Mathematical finance / Algorithmic trading / Technical analysis / High-frequency trading / Trend following / Volatility / Flash Crash

Microsoft Word - WP2016-12.doc

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Source URL: www.ofce.fr

Language: English - Date: 2016-04-18 03:07:14
528Mathematical finance / Exchange-traded funds / Financial ratios / Technical analysis / Investment / Beta / Volatility / Solactive / Rate of return / Source UK Services

CHIM ETF Category: International Access Asia As ofChina Materials ETF

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Source URL: www.globalxfunds.com

Language: English - Date: 2016-07-18 11:34:28
529Generally Accepted Accounting Principles / Net income / Earnings before interest /  taxes /  depreciation /  and amortization / Income statement / Income / Earnings before interest and taxes / Gross profit / Profit / International Financial Reporting Standards / Revenue / Expense / Net profit

ID Watchdog, Inc. Management’s Discussion and Analysis For the Three and Nine Months Ended September 30, 2014 Introduction The following discussion and analysis provides information that management believes is relevant

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Source URL: www.idwatchdog.com

Language: English - Date: 2015-08-18 17:02:06
530Mathematical finance / Convertible bond / Bond / Forward measure / Futures contract / Credit risk / Coco / Financial risk / Risk-neutral measure / Hedge / Discounting / Fixed income

ANALYSIS technical How to value a coco Converting default risk into conversion risk provides a method for valuing contingent convertibles, according to Patrick Cheridito and Zhikai Xu

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Source URL: www.princeton.edu

Language: English - Date: 2014-10-21 18:01:47
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