Rate risk

Results: 2891



#Item
111Investment / Financial ratios / Financial services / Mathematical finance / Funds / Investment fund / Investment management / Rate of return / Long-Term Capital Management / Beta / Financial risk / Sharpe ratio

OPEN ENDED FUND – JULYAberdeen Global - Japanese Smaller Companies Fund Class A - 2 Acc

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Source URL: aberdeen.kurtosysweb.com

Language: English - Date: 2016-07-15 02:49:58
112Interest rates / Mathematical finance / Government bonds / Bond / Corporate bond / Real interest rate / Yield / Risk-free interest rate / Debt / Yield curve / Municipal bond

Interest rates adrift in uncharted waters BY:DON STAMMER From:The Australian June 26, :00AM

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Source URL: research.ybr.com.au

Language: English - Date: 2014-03-25 18:37:51
113Financial markets / Mathematical finance / Financial ratios / Investment / Financial risk / Beta / Rate of return / Valuation / Derivative / Finance / Systematic risk

The Expected Returns and Valuations of Private and Public Firms Ilan Cooper and Richard Priestley April 12, 2015 Abstract

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Source URL: home.bi.no

Language: English - Date: 2015-04-12 05:09:57
114Interest rate swap / Swap / Total return swap / Equity swap / Currency swap / Credit risk / Outline of finance / Inflation derivative

http://www.frankfabozzi.com/tutorials/swaps.htm

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Source URL: www.frankfabozzi.com

Language: English - Date: 2011-01-22 06:57:08
115Investment / Mathematical finance / Financial markets / Financial risk / Valuation / Value investing / Investment strategy / Volatility / Stock market / Rate of return / Efficient-market hypothesis / Diversification

JUNEPanel Discussion Emphasizes Appeal of Value Investing In early April 2016, the Brandes Institute hosted a Value Thought Leadership Summit in New York. The program featured a panel discussion on value investing

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Source URL: www.brandes.com

Language: English
116Mathematical finance / Investment / Financial ratios / Financial markets / Technical analysis / Capital asset pricing model / Beta / Volatility / Market sentiment / Risk / Rate of return

Reference-dependent preferences and the risk-return trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu February 2016 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market.

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Source URL: users.cla.umn.edu

Language: English - Date: 2016-02-04 22:18:26
117Investment / Financial markets / Financial services / Financial risk / Actuarial science / Asset allocation / Investment management / Rate of return / Investment fund / Valuation / Finance / Morningstar /  Inc.

Quarterly Performance Report Q2Growth Real Return Fund previously Ibbotson Growth Trust Quarterly Performance Update: Q2 2016

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Source URL: morningstarinvestments.com.au

Language: English - Date: 2016-07-29 03:13:56
118Investment / Investment management / Asset allocation / Mutual fund / Finance / Passive management / Rate of return / Asset classes / Bond / Dedicated portfolio theory / Risk parity

Standard Performance Disclosure Investing To Reach Your Goals Means Gathering As Much Expertise On Your Side As You Can

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Source URL: www.selectone.us

Language: English - Date: 2015-04-24 17:50:35
119Financial markets / Investment / Funds / Systemic risk / Net asset value / Rate of return / Cash and cash equivalents / Money market fund / Repurchase agreement / Asset liability management / Money market

Microsoft Word - 0 Cover page

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Source URL: www.sdpfit.org

Language: English - Date: 2015-10-19 12:35:42
120Labor / Environmental social science / Industrial hygiene / Occupational safety and health / Risk management / Safety engineering / University of Washington / Occupational Safety and Health Administration / Injury

University of Washington Incident Rate Recordable Workplace Injuries/Illnesses per 100 Employees by Year Incident RateEmployees 5.5 5

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Source URL: ehs.washington.edu

Language: English - Date: 2016-02-22 13:07:21
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