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Rate risk
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#	Item
961	Piecing Together Shareholder Perceptions of Investment Risk Add to Reading List Source URL: www.iciglobal.org Language: English Financial services Corporations law Risk management Collective investment schemes Risk Rate of return Mutual fund Equity High-yield debt Financial economics Investment Finance
962	Practical Issues: GIPS Setup at Julius Bär GIPS Aperitif Zurich, 27 November 2008 Daniel Koller Head Investment Risk Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:55 StatPro Group Business Mathematical finance Finance Investment control Baer Volatility Rate of return Financial economics Investment Julius Baer Group
963	Microsoft Word - 15Jun09_eng.doc Add to Reading List Source URL: www.hkifa.org.hk Language: English - Date: 2012-08-07 04:34:10 Collective investment scheme Mutual fund Rate of return Dollar cost averaging Financial risk Investment strategy Portfolio Hedge fund Exchange-traded fund Financial economics Investment Finance
964	Hong Kong Investment Funds Association Add to Reading List Source URL: www.hkifa.org.hk Language: English - Date: 2012-07-28 22:15:04 Investment Financial risk Actuarial science Financial services Mathematical finance Collective investment scheme Bond Rate of return Market risk Financial economics Finance Economics
965	GIPS® Guidance Statement on Calculation Methodology Revised Effective Date: 1 January 2006 Adoption Date: 4 March 2004 Effective Date: 1 June 2004 Retroactive Application: Not Required Add to Reading List Source URL: www.gipsstandards.org Language: English - Date: 2014-12-10 14:30:27 Economics Mathematical finance Financial markets Financial risk True time-weighted rate of return Modified Dietz method Valuation Rate of return Portfolio Financial economics Finance Investment
966	November[removed]UBS research focus The future of the US dollar Powerful trends are eroding the US dollar’s strength Foreign financing of US deficits is a major risk Add to Reading List Source URL: www.static-ubs.com Language: English Currency International trade Economic indicators Balance of payments Euro Bretton Woods system Exchange rate Foreign-exchange reserves Reserve currency Economics International economics Foreign exchange market
967	BULGARIA Region: Eastern Europe, Edition: November 2009 • D&B Country Risk Indicator This "DB" Rating Indicates: Add to Reading List Source URL: www.bisnode.ch Language: English - Date: 2013-04-08 08:44:23 International economics International trade Economic indicators Government debt Gross domestic product Euro Exchange rate External debt Bank Economics Macroeconomics National accounts
968	Microsoft Word - RiskAdjustedFactorReturns_20110809_v3 Add to Reading List Source URL: axioma.com Language: English Economics Investment Financial ratios Financial services Tracking error Mathematical finance Rate of return Beta Stock selection criterion Financial economics Finance Financial risk
969	Axioma Research Paper No. 025 December, 2010 Yesterday’s News in Today’s Risk Model: A Risk Model’s Perspective on the Add to Reading List Source URL: axioma.com Language: English Finance Investment Mathematical finance Renminbi Exchange rate Investment management Financial economics Economics Financial risk
970	NOVEMBER[removed] EQUITY OUTLOOK Indian Equity markets are trading at all time high levels with a big up move of 4.6% in the month of October 2014 Add to Reading List Source URL: www.alchemycapital.com Language: English - Date: 2014-12-04 05:28:59 Monetary policy Financial risk Inflation Deflation Yield curve Interest rate Collective investment scheme Bond Market liquidity Economics Financial economics Finance

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