Value and Momentum Across Asset Classes

Source URL: faculty.chicagobooth.edu

• Financial markets
• Investment
• Mathematical finance
• Financial risk
• Cliff Asness
• Fama–French three-factor model
• Asset allocation
• Hedge fund
• Efficient-market hypothesis
• Financial economics
• Finance
• Economics

Model Policy Proposal: Environmental and Social Assessment and Management (ESAM) Safeguard Policy Submission to the World Bank Safeguard Policy Review

Source URL: www.bicusa.org

• Evaluation
• Risk
• Environmental economics
• Security
• Environmental impact assessment
• Sustainable development
• Risk management
• Risk assessment
• Equator Principles
• Impact assessment
• Technology assessment
• Prediction

International Journal of Education and Research Vol. 3 No. 2 February 2015 The Application of Three-Factor Pricing Model in LQ45 Index

Source URL: www.ijern.com

• Mathematical finance
• Financial markets
• Investment
• Financial risk
• Capital asset pricing model
• Quantitative analyst
• Modern portfolio theory
• Portfolio
• Beta
• Financial economics
• Finance
• Economics

Comments on "Monetary and macroprudential policy mix: an institution-design approach"

Source URL: www.bis.org

• Finance
• Macroprudential policy
• Systemic risk
• Dynamic stochastic general equilibrium
• Monetary policy
• Economic model
• Inflation
• Macroeconomic model
• Macroeconomics
• Economics
• Banking

Market Knowledge & Development Project No. PN03.1213 An Industry Survey of Opinions Relating to a Termite Risk Management Model for the

Source URL: checkmyhome.com.au

Bringing policy models to practice: issues and challenges

Source URL: www.bis.org

• Systemic risk
• Financial economics
• Monetary policy
• Economic model
• Policy
• Economics
• Macroeconomics
• Financial risk

On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model Louis K. C. Chan University of Illinois at Urbana-Champaign Jason Karceski University of Florida

Source URL: www.jasonhsu.org

PROPERLY PRICING COUNTRY RISK: A MODEL FOR PRICING LONG-TERM FUNDAMENTAL RISK APPLIED TO CENTRAL AND EASTERN EUROPEAN COUNTRIES Debora REVOLTELLA, PhD* UniCredit Group – Bank Austria, CEE Strategic Analysis, Wien debor

Source URL: www.fintp.hr

Beyond Science and Decisions: From Issue Identification to Dose-Response Assessment: Summary of Case Study #16: Multiple modes of action and risk assessment modeling Hertzberg R. Advisor: Dourson M.

Source URL: www.allianceforrisk.org

• Linear no-threshold model
• Dose-response relationship
• Risk assessment
• Reference dose
• Cancer slope factor
• Toxicity
• Medicine
• Toxicology
• Acrylamide

Robust Permanent Income and Pricing with Filtering∗ Lars Peter Hansen† University of Chicago Thomas J. Sargent‡ Stanford University and Hoover Institution

Source URL: www.tomsargent.com

• Knowledge
• Fellows of the Econometric Society
• Mathematical optimization
• Mathematical finance
• Equations
• Economic model
• Lars Peter Hansen
• Decision theory
• Risk
• Statistics
• Control theory
• Science