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Rate risk
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511	Microsoft Word - CPFIS Funds Report for half year ended 31 Dec 2009 _finalv… Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:08:29 Financial services Institutional investors Actuarial science Collective investment schemes Rate of return Financial adviser Insurance Risk Lipper Financial economics Investment Finance
512	Microsoft Word - CPFIS Funds Report for half year ended 31 Dec 2008_final_.… Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:08:22 Economics Financial ratios Actuarial science Financial risk Financial markets Rate of return Expense ratio Diversification Risk Financial economics Finance Investment
513	Amando M Tetangco, Jr: Convergence in a divergent world Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-09-26 06:04:00 Monetary policy Macroeconomic policy Public finance Interest rate Inflation Real interest rate Late-2000s financial crisis Central bank Liquidity risk Economics Macroeconomics Economic history
514	An IKE Model of Currency Swings and Risk Roman Frydman and Michael D. Goldberg Prepared for the Launch of the INET Center for Imperfect Knowledge Economics at the University of Copenhagen Copenhagen, April 16-17, 2012 Add to Reading List Source URL: www.econ.ku.dk Language: English - Date: 2012-04-18 09:39:53 Financial economics International economics Prospect theory Behavioral economics Economic model Exchange rate Economics Behavioral finance Roman Frydman
515	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 Business Foreign exchange market International economics Exchange rate International trade Macroeconomics Currency risk Corporate finance Stock exchange Economics Finance Financial economics
516	Financial Crises and TimeVarying Risk Premia in a Small Open Economy: A MarkovSwitching DSGE Model for Estonia Boris Blagov Working Paper Series Add to Reading List Source URL: www.eestipank.ee Language: English - Date: 2013-09-10 05:48:41 Foreign exchange market International economics Financial economics International finance Inflation Monetary policy Dynamic stochastic general equilibrium Exchange rate Interest rate Economics Macroeconomics Finance
517	CAMRI ROUNDTABLE DISCUSSION: MEETING SUMMARY Investment Principles – Beliefs and Truths Charles Brandes Thursday, 13 March[removed]This is a meeting summary of the CAMRI Roundtable Discussion led by Charles Brandes, foun Add to Reading List Source URL: bschool.nus.edu.sg Language: English - Date: 2014-03-31 07:11:49 Economics Hedge fund Value investing Financial risk Risk parity Asset allocation Efficient-market hypothesis Rate of return Investment style Financial economics Finance Investment
518	The Advisor[removed]pub Add to Reading List Source URL: www.investwell.ca Language: English - Date: 2014-10-07 16:12:35 Mathematical finance Financial risk Investment Risk management Risk Modern portfolio theory Volatility Rate of return Post-modern portfolio theory Financial economics Finance Economics
519	Microsoft Word - CPFIS Funds Report_30 Jun 2010.doc Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:08:25 Investment Financial ratios Financial risk Mathematical finance Rate of return Inflation Financial services Bond Interest rate Financial economics Economics Finance
520	DP2008/14 Over the hedge? Exporters optimal and selective hedging choices Richard Fabling and Arthur Grimes Add to Reading List Source URL: www.rbnz.govt.nz Language: English - Date: 2015-04-11 23:04:33 Foreign exchange market Financial risk International finance Financial markets Hedge Forward exchange rate Short Currency risk Finance Economics Financial economics

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