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Financial correlation
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31	JANA Information Memorandum Low Correlation Strategy Trust Investment manager: JANA Corporate Investment Services Limited ABN, AFSLA National Australia Bank company Issued by: The Trustee, MLC Inve Add to Reading List Source URL: www.jana.com.au Language: English - Date: 2014-10-16 19:37:21 Funds Financial services Hedge fund Derivative Performance fee Net asset value Trust law Investor Alternative investment Financial economics Investment Finance
32	Kitty Moloney, Neill Killeen & Oliver Gilvarry1 Economic Letter Series A Fragmentation Indicator for Euro Area Sovereign Bond Markets Add to Reading List Source URL: www.centralbank.ie Language: English - Date: 2015-05-07 06:16:28 Financial crises Covariance and correlation Late-2000s financial crisis Autoregressive conditional heteroskedasticity Econometrics Time series analysis Euro Credit default swap Bond Economics Statistics Economic history
33	9 Insecuritization Large portfolios are commonly rated for risk as if aggregate losses are bound to fall within a few standard deviations of the perceived mean. This can be wildly inappropriate, especially for senior deb Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-20 13:05:53 Financial risk Actuarial science Statistical dependence Covariance and correlation Collateralized debt obligation Standard deviation Risk Correlation and dependence Credit rating agency Statistics Financial economics Mathematical finance
34	A Real Time Hybrid Pattern Matching Scheme for Stock Time Series Zhe Zhang1, Jian Jiang2, Xiaoyan Liu3, Ricky Lau4, Huaiqing Wang4, Rui Zhang3 1,4 Department of Information Systems, City University of Hong Kong, Hong Kon Add to Reading List Source URL: www.ruizhang.info Language: English - Date: 2009-12-09 23:59:37 Formal sciences Financial economics Dynamic time warping Time series analysis Pattern matching Pattern Technical analysis Data mining Correlation and dependence Statistics Dynamic programming Data analysis
35	Financial Market - A Network Perspective Jukka-Pekka Onnela1, Jari Saram¨aki1, Kimmo Kaski1 , and J´anos Kert´esz2 1 Laboratory Computational Engineering, Helsinki University of Technology, P.O.Box 9203, FIN[removed]HUT Add to Reading List Source URL: www.hks.harvard.edu Language: English Physics Coherence Stock correlation network
36	EN ANNEX V MARKET BENCHMARKING PORTFOLIOS COMMON INSTRUCTIONS ..................................................................... 2 SECTION 1 : NON-CORRELATION TRADING PORTFOLIOS[removed] Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2015-03-02 05:08:26 Options Investment Mathematical finance Notional amount Interest rate swap Quanto Swaption Binary option Swap Financial economics Finance Economics
37	Microsoft Word - japan-JBfinal.doc Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2005-02-23 04:52:32 Economics Time series analysis Technical analysis Financial risk Covariance and correlation Autocorrelation Autoregressive conditional heteroskedasticity Stock market Volatility Statistics Mathematical finance Financial economics
38	A Research Project on Ranges of Financial Prices Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2015-03-10 22:15:15 Research methods Systematic review Covariance and correlation Medical statistics Statistical dependence Meta-analysis Publication bias Correlation and dependence Selection bias Statistics Science Knowledge
39	PETERS MACGREGOR GLOBAL FUND: A LOWER CORRELATION OPTION The benefits of diversification cannot be understated. In building a portfolio, an investor should think about how all the component parts work together. Just look Add to Reading List Source URL: www.petersmacgregor.com Language: English - Date: 2015-03-11 00:41:37 Financial risk Finance Actuarial science Asset allocation Diversification Financial services Financial economics Investment Economics
40	Risk diversification by European financial conglomerates Add to Reading List Source URL: www.bis.org Language: English - Date: 2006-07-06 05:54:18 Finance Actuarial science Mathematical finance Systemic risk Value at risk Credit risk Risk Correlation and dependence Insurance Financial economics Financial risk Economics