Rate risk

Results: 2891



#Item
191Financial services / Economics / Financial risk / Investment management / Investment Policy Statement / Rate of return / Asset allocation / Financial economics / Investment / Finance

Performance and Persistence in Institutional Investment Management Jeffrey A. Busse Amit Goyal

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Source URL: www.afajof.org

Language: English - Date: 2015-01-21 21:00:51
192Foreign exchange market / Financial risk / Macroeconomics / Currency / International economics / Fixed exchange-rate system / Exchange rate / Hedge / Euro / Economics / Finance / Financial economics

Does the currency regime shape unhedged currency exposure?

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Source URL: macrofinance.nipfp.org.in

Language: English - Date: 2012-03-20 04:16:52
193Fixed income analysis / Financial risk / Fixed income market / Bond / Interest rate risk / High-yield debt / Interest rate / Fixed income / Corporate bond / Financial economics / Finance / Investment

PROSHARES INTEREST RATE HEDGED BOND ETFS: Fixed income for a rising rate environment. What does the future hold for bonds and interest rates? U.S. interest rates continue to hover near historic lows after a 30+ year rall

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Source URL: www.proshares.com

Language: English - Date: 2015-03-31 16:28:27
194Economics / Financial ratios / Financial risk / Financial markets / Fundamental analysis / Diversification / Frontier markets / Rate of return / Portfolio / Financial economics / Finance / Investment

Institutional Emerging Markets Portfolio Class I March 31, 2014 Ticker: HLMEX

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Source URL: www.hardingloevnerfunds.com

Language: English - Date: 2014-04-23 15:12:54
195Strategic management / Business law / Business / Brand management / License / Know-how / Trademark / Television licence / Royalty rate assessment / Intellectual property law / Law / Licensing

Microsoft Word - Risk Products Licence v2 Aug2010

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Source URL: www.safetyriskmodel.co.uk

Language: English
196Funds / Financial services / Exchange-traded fund / Collective investment scheme / Net asset value / Mutual fund fees and expenses / Financial risk / Gold as an investment / Rate of return / Financial economics / Investment / Finance

PROSPECTUS FEBRUARY 12, 2015 GDXS UltraShort Gold Miners

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Source URL: www.proshares.com

Language: English - Date: 2015-02-13 07:33:12
197Risk-neutral measure / Interest rate / Economic stagnation / Economics / Mathematical finance / Deflation

A model of secular stagnation

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Source URL: www.bis.org

Language: English - Date: 2015-03-19 09:47:00
198Financial ratios / Equity securities / Stock market / Capital / Rate of return / Cost of capital / Australian real estate investment trust / Total return / Yield / Financial economics / Finance / Investment

PACIFIC RIM REAL ESTATE SOCIETY CONFERENCE 2000 Sydney, 23-27 January, 2000 RISK-ADJUSTED AND EVA-CORRECTED PERFORMANCE OF AUSTRALIAN LISTED

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Source URL: www.prres.net

Language: English - Date: 2012-09-18 03:33:25
199Finance / Fiscal policy / Government debt / Debt / Credit risk / Interest rate risk / Refinancing / United States public debt / United Kingdom national debt / Financial risk / Financial economics / Economics

Microsoft Word - Sovereign Debt Risk Management Final.doc

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Source URL: michelerobinson.net

Language: English - Date: 2010-06-08 19:04:46
200Actuarial science / Business / Banking / Insurance / Interest rate risk / Risk / Hedge / Interbank lending market / Asset liability management / Financial economics / Finance / Financial risk

Institution: IRRBB Self-Assessment Date: Self-Assessment Template: IRRBB Instructions

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Source URL: www.centralbank.ie

Language: English - Date: 2015-04-30 06:30:23
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