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91	Quay Global Real Estate Fund Monthly performance update As at 30 June 2016 return. Our exposure to the GBP accounted for almost half of the currency performance as it declined more than 10% Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-07-11 01:07:26 Investment Financial services Funds Financial risk Investment management Real estate investment trust National Association of Real Estate Investment Trusts Net asset value European Public Real Estate Association Rate of return FTSE Group
92	Microsoft Word - FIBC NMRdocx Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2009-10-23 04:50:32 Fiscal policy Systemic risk Local government in the United States Municipal bond Bond Corporate bond Yield curve Government debt Sovereign default Interest rate Credit rating agency Revenue bond
93	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:04 Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond
94	Quarterly Statistical Release November 2013, N° 55 This release and other statistical releases are available on efama’s website (www.efama.org) Add to Reading List Source URL: www.akatcr.cz Language: English - Date: 2014-04-02 09:16:54 Investment Funds European Union law Systemic risk Undertakings for Collective Investment in Transferable Securities Directive Investment fund Money market fund Rate of return
95	Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns John Y. Campbell, Christopher Polk, and Tuomo Vuolteenaho1 First draft: September 2003 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:07 Mathematical finance Fundamental analysis Valuation Financial ratios Financial markets Stock valuation Beta Discounting Value investing Cost of capital Rate of return Priceearnings ratio
96	DOC Document Add to Reading List Source URL: www.nc-net.info Language: English - Date: 2014-12-24 15:18:44 Investment Stock market Financial markets Mathematical finance Equity securities Stock Finance Bond Rate of return Financial risk Short Diversification
97	Cash Conventions Effective 18 April 2016 Contents 1. Description ............................................................................................................................................... 2 Add to Reading List Source URL: www.afma.com.au Language: English Central banks Systemic risk Interest rates Repurchase agreement Official cash rate Real-time gross settlement Bank
98	Mathematical Finance, Vol. 13, No. 3 (July 2003), 383–410 THE TERM STRUCTURE OF SIMPLE FORWARD RATES WITH JUMP RISK PAUL GLASSERMAN Graduate School of Business, Columbia University, New York Add to Reading List Source URL: www.rmi.nus.edu.sg Language: English - Date: 2003-10-31 13:22:54 Mathematical finance Options Fixed income analysis Interest rates HeathJarrowMorton framework Stochastic volatility Volatility Interest rate cap and floor Compound Poisson process Black model Short-rate model LIBOR market model
99	Ane Term Structure Modeling and Macroeconomic Risks at the Zero Lower Bound Guillaume Roussellet∗ Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:30:00 Interest rates Mathematical finance Monetary policy Financial markets Zero lower bound Risk-neutral measure Real interest rate Risk premium Risk Macroeconomics Yield curve Arbitrage
100	42_43 EI GovClinic MayJun08:38_39 EI GovClinic JanFeb:39 Add to Reading List Source URL: www.pensions-institute.org Language: English - Date: 2008-10-01 07:09:20 Actuarial science Pension Longevity risk Annuity Life annuity Interest rate swap Swap Defined benefit pension plan Risk management Actuary Longevity Risk

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