Rate risk

Results: 2891



#Item
501Financial risk / Investment management / Aberdeen Asset Management / Financial economics / Financial services / Investment

Press Release For Immediate Release 2 April 2015 Survey: US interest rate hike, China GDP slowdown of greatest concern to Investment Managers

Add to Reading List

Source URL: www.imas.org.sg

Language: English - Date: 2015-04-02 05:18:01
502Financial markets / Value premium / Capital asset pricing model / Efficient-market hypothesis / Rate of return / Valuation / Risk premium / Standard deviation / Mergers and acquisitions / Financial economics / Finance / Economics

The International Journal of R Business and Finance ESEARCH

Add to Reading List

Source URL: www.theibfr.com

Language: English - Date: 2013-09-06 03:02:14
503Financial services / Financial risk / Funds / Financial markets / Investment management / Rate of return / Portfolio / Money market fund / Hedge fund / Financial economics / Investment / Finance

ALLIANCE INVESTMENT MANAGEMENT INVESTOR PROFILE QUESTIONNAIRE 1. My investment objective for this portfolio is: Preservation of capital with minimal fluctuations in value. Some income and modest growth of capital.

Add to Reading List

Source URL: www.allianceinvest.com

Language: English - Date: 2009-07-22 14:30:53
504Financial services / Funds / Collective investment schemes / Equity securities / Central Provident Fund / Stock fund / Rate of return / Bond market / Financial economics / Investment / Finance

Unit Trusts and Investment-Linked Insurance Products Included Under CPFIS Performance and Risk Monitoring Reports

Add to Reading List

Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:04:29
505Options / Investment / Swaption / Derivative / Swap / Quantitative analyst / Computational finance / Interest rate swap / Futures contract / Financial economics / Finance / Mathematical finance

Bibliography Abramowitz, Milton, and Irene A. Stegun, eds[removed]Handbook of Mathematical Functions: With Formulas, Graphs, and Mathematical Tables. New York: Dover Publications. Ammann, Manuel[removed]Credit Risk Valuat

Add to Reading List

Source URL: cupola.columbia.edu

Language: English - Date: 2015-04-13 04:41:25
506Financial risk / Funds / Financial services / Rate of return / Investor / Hedge fund / Collective investment scheme / Financial economics / Finance / Investment

Microsoft Word - CPFIS Q2 2009 f.doc

Add to Reading List

Source URL: www.imas.org.sg

Language: English - Date: 2012-11-02 05:08:28
507Economics / International economics / Macroeconomics / Currency / Euro / Foreign exchange market / Single Euro Payments Area / Exchange rate / Luxembourg / European Union / Europe / Economy of the European Union

What Lies Beneath the Euro’s Effect on Financial Integration? Currency Risk, Legal Harmonization, or Trade?∗ Sebnem Kalemli-Ozcana , Elias Papaioannoub , and Jos´e Luis Peydr´oc a Corresponding Author: University

Add to Reading List

Source URL: econweb.umd.edu

Language: English - Date: 2010-02-12 18:48:00
508Economics / Financial risk / Actuarial science / Financial ratios / Financial markets / Rate of return / Asset allocation / Diversification / Futures contract / Financial economics / Investment / Finance

Microsoft Word - CPFIS Funds Report.doc

Add to Reading List

Source URL: www.imas.org.sg

Language: English - Date: 2012-11-02 05:08:17
509Financial services / Collective investment schemes / Institutional investors / Mutual fund / Mutualism / Rate of return / Investment management / Financial economics / Investment / Finance

FISCAL AGENTS Financial Services Group Cornerstone® Investment Philosophy Score Card and Risk Tolerance Questionnaire

Add to Reading List

Source URL: www.fiscalagents.com

Language: English - Date: 2002-07-09 16:11:10
510Financial economics / Money / Libor / Reference rate / Swap / Interest rate swap / SONIA / Overnight rate / Derivative / Interest rates / Banking / Finance

Chris Salmon: Remarks given at the first meeting of the Working Group on Sterling Risk-Free Reference Rates

Add to Reading List

Source URL: www.bis.org

Language: English - Date: 2015-03-30 04:57:00
UPDATE