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Mathematical finance
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231	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
232	REPORT ON THE SECONDARY MARKET FOR RGGI CO2 ALLOWANCES: THIRD QUARTER 2014 Prepared for: RGGI, Inc., on behalf of the RGGI Participating States Prepared By: Add to Reading List Source URL: rggi.org Language: English - Date: 2014-11-25 12:02:40 Carbon finance Emissions trading Climate change policy Mathematical finance Regional Greenhouse Gas Initiative Options Climate change Finance Futures contract Money Implied volatility Derivative
233	PortfolioChoice : A New Approach to Portfolio Optimization ® QS Investors Research Group Add to Reading List Source URL: qsinvestors.com Language: English - Date: 2010-10-01 07:53:47 Finance Money Economy Mathematical finance Financial risk Investment Actuarial science Financial economics Portfolio optimization Modern portfolio theory Harry Markowitz Quantitative analyst
234	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
235	OPEN ENDED FUND – JULYAberdeen Global - World Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-19 08:22:44 Finance Money Economy Investment Financial services Financial ratios Funds Mathematical finance Investment management Investment fund Beta Rate of return
236	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Corporate Bond Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 08:45:50 Finance Money Economy Investment Financial markets Funds Financial services Mathematical finance Rate of return Investment fund Beta Bond fund
237	OPEN ENDED FUND – JULYAberdeen Global - Asian Property Share Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:48:37 Finance Money Economy Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Long-Term Capital Management Rate of return
238	Sequoia Fund, Inc. ANNUAL REPORT DECEMBER 31, 2010 Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:10:28 Finance Money Economy Investment Equity securities Funds Financial services Mathematical finance Valeant Pharmaceuticals Ruane Cunniff & Goldfarb Biovail Index fund
239	HONG KONG INSTITUTE FOR MONETARY RESEARCH CROSS-COUNTRY RELATIVE PRICE VOLATILITY: EFFECTS OF MARKET STRUCTURE Yin-wong Cheung and Eiji Fujii HKIMR Working Paper No Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2012-09-25 21:23:32 Economy Economics Mathematical finance Microeconomics Technical analysis Pricing Volatility Purchasing power parity Inflation Elasticity Relative price Demand
240	CHIX ETF Category: International Access Asia As ofChina Financials ETF Add to Reading List Source URL: www.globalxfunds.com Language: English - Date: 2016-07-18 11:34:29 Finance Money Economy Mathematical finance Exchange-traded funds Financial ratios Investment Technical analysis Solactive Beta Rate of return Volatility

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