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Macro risk
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#	Item
21	Stefan Mittnik, Nikolay Robinzonov and Klaus Wohlrabe The Micro Dynamics of Macro Announcements Working Paper Number 08, 2013 Center for Quantitative Risk Analysis (CEQURA) Add to Reading List Source URL: www.cequra.uni-muenchen.de Language: English
22	Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p Add to Reading List Source URL: orcamgroup.com Language: English - Date: 2015-06-09 15:02:03
23	Political Capital: The (Mostly) Mediocre Performance of Congressional Stock Portfolios, Andrew Eggers – Yale University Jens Hainmueller – Massachusetts Institute of Technology June 15, 2011 Add to Reading List Source URL: andy.egge.rs Language: English - Date: 2011-08-22 14:14:13 Economics Financial services Funds Financial markets Stock market Stock trader Portfolio Index fund Macro risk Financial economics Investment Finance
24	Macro Research & Strategy Cyclically Adjusted Portfolio Management The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to Add to Reading List Source URL: orcamgroup.com Language: English - Date: 2015-02-11 22:22:25
25	Accounting for dynamic risk management activities Aligning macro hedge accounting more closely with risk management Add to Reading List Source URL: www.kpmg-institutes.com Language: English - Date: 2015-06-21 19:40:13
26	EuroHedge FIRM PROFILE IPM prospers in 2014 with diversified systematic approach to global macro Add to Reading List Source URL: www.ipm.se Language: English - Date: 2015-02-27 01:40:23 Financial services Funds Financial risk Actuarial science Global macro Hedge fund Collective investment scheme Diversification Asset allocation Financial economics Investment Finance
27	ISSNreview re Number 69 April 2006 Add to Reading List Source URL: www.lse.ac.uk Language: English - Date: 2013-04-21 12:22:14 Financial services Financial risk Financial markets Funds Hedge fund Liquidity risk Market liquidity Investment management Global macro Financial economics Investment Finance
28	Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p Add to Reading List Source URL: orcamgroup.com Language: English - Date: 2015-03-08 18:12:41 Financial risk Financial markets Financial services Risk parity Rebalancing investments Investment management Asset allocation Risk Financial economics Investment Actuarial science
29	A MACRO-PRUDENTIAL POLICY FOR FINANCIAL STABILITY* Rita Bessone Basto Abstract The recent financial crisis and its impact on the global economy led the analysis and policies conducted so far for financial stability to Add to Reading List Source URL: www.bportugal.pt Language: English - Date: 2013-12-18 13:30:10** Financial risk Economic bubbles Finance Monetary policy Financial crisis Late-2000s financial crisis Shadow banking system Deflation European Systemic Risk Board Economics Systemic risk Financial crises
30	Microsoft Word - Stockpicking in Asia Apr2013 Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-06 01:48:52 Financial risk Stock market Investment Financial markets Macro risk Share price Stock Short Hedge fund Financial economics Economics Finance

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