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Financial correlation
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41	Table[removed]Business Cycle Synchronization and Trade Integration1 OLS Dependent Variable: Quasi-correlation of Add to Reading List Source URL: www.imf.org Language: English - Date: 2014-04-15 14:37:47 Late-2000s financial crisis Economic history Economics Economy of the United States
42	egu_logo_without_circle_grey Add to Reading List Source URL: www.hydrol-earth-syst-sci.net Language: English - Date: 2014-12-04 03:26:20 Actuarial science Copula Covariance and correlation Univariate Joint probability distribution Probability distribution Correlation and dependence Financial Correlations Multivariate Student distribution Statistics Statistical dependence Multivariate statistics
43	The Empirical Relationship between Average Asset Correlation, Firm Probability of Default and Asset Size Jose A. Lopez Economic Research Department Federal Reserve Bank of San Francisco Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:27 Finance Basel II Bank regulation Mathematical finance Probability of default Exposure at default Credit risk Economic capital Merton Model Financial regulation Financial risk Financial economics
44	1 InvestmentResearch Country and Sector Add to Reading List Source URL: www.lazard.com Language: English - Date: 2014-07-16 06:15:56 Financial economics Mathematical finance Financial crises Financial crisis Diversification Asian financial crisis G factor Beta Correlation and dependence Economics Asia Financial risk
45	Microsoft Word - LINDERS Daniel (8 Aug[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2014-08-07 05:14:36 Actuarial science Statistical dependence Options Finance Copula Volatility Implied volatility Model risk Correlation and dependence Mathematical finance Statistics Financial economics
46	Microsoft Word - HUANG Dawei (Mar 28_2014).docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2014-03-23 22:39:57 Financial risk Mathematical finance Investment Modern portfolio theory Correlation and dependence Exchange rate Price Futures contract Economics Financial economics Finance
47	FINM 6900 Finance Theory University of Queensland Assignment[removed]What is the intuition behind the APT? What implications does it have for Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:45:28 Economics Capital asset pricing model Beta Utility Exponential utility Correlation and dependence Mathematical finance Financial economics Finance
48	1 Association between Accounting and Market-Based Variables A Canonical Correlation Approach with U.S. Data Add to Reading List Source URL: lipas.uwasa.fi Language: English - Date: 2001-06-20 06:43:47 Mathematical finance Statistics Financial ratio Financial statements Business Beta Financial statement analysis Financial risk Financial statement Finance Fundamental analysis Valuation
49	Regime switches in the volatility and correlation of financial institutions Working Paper Research by K. Boudt, J. Daníelsson, S.J. Koopman and A. Lucas Add to Reading List Source URL: www.nbb.be Language: English - Date: 2012-10-09 06:32:37 Economics Volatility VIX Copula Autoregressive conditional heteroskedasticity Financial risk modeling Stochastic volatility Markov switching multifractal Mathematical finance Statistics Mathematical sciences
50	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