Systematic risk

Results: 306



#Item
141Economics / Investment / Financial markets / Mathematical finance / Actuarial science / Systematic risk / Risk / Active risk / Portfolio optimization / Financial economics / Financial risk / Finance

Axioma Research Paper No. 036 October 5, 2011 An Empirical Case Study of Factor Alignment Problems using the United

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Source URL: axioma.com

Language: English
142Economics / Financial markets / Merton Model / Credit risk / Systematic risk / Credit rating agency / Corporate finance / Valuation / Financial Correlations / Finance / Financial economics / Financial risk

pstw_13april2005_post-proof-corrections.dvi

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Source URL: siteresources.worldbank.org

Language: English - Date: 2006-03-02 08:27:16
143Financial risk / Investment / Financial markets / Actuarial science / Mathematical finance / Asset allocation / Systematic risk / Beta / Portfolio / Financial economics / Finance / Economics

The Risk Tolerance Paradox ...And What You Can Do About It Overview The risk tolerance level many investors expect to achieve over the long-term rarely equals the same tolerance investors actually experience over shorter

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Source URL: us.milliman.com

Language: English - Date: 2013-12-23 13:02:33
144Knowledge / Educational psychology / Meta-analysis / Major depressive disorder / Paroxetine / Evidence-based medicine / Risk / Management / Science / Systematic review

Introduction Meta-analysis Network meta-analysis

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Source URL: drugis.org

Language: English - Date: 2013-12-04 08:49:54
145Sociology / Evaluation methods / Medical statistics / Educational psychology / Meta-analysis / Systematic review / Usability / Analysis / Evaluation / Research methods / Science / Methodology

Results of the questionnaire on benefit-risk analysis with the ADDIS software Hans van Leeuwen August[removed]Executive Summary

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Source URL: drugis.org

Language: English - Date: 2013-12-04 08:49:57
146Risk management / Pharmacology / Evaluation methods / Research methods / Systematic review / Evidence-based medicine / Antidepressant / Risk assessment / Meta-analysis / Ethics / Risk / Science

Introduction SMAA-2 Model generation

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Source URL: drugis.org

Language: English - Date: 2013-12-04 08:49:49
147Systematic review / Sociology / Bayesian statistics / Educational psychology / Meta-analysis / Prior probability / Heuristic / Analysis / Research methods / Science / Methodology

Automating network meta-analysis Gert van Valkenhoef 18 April 2011 Our research project aims at enabling quantitative benefit-risk decision analysis for medicines, based on the available clinical trials. We would argue t

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Source URL: drugis.org

Language: English - Date: 2013-12-04 08:49:50
148Nutrition / Birth control / Family / Fertility / Pregnancy / Obesity / Management of obesity / Gestational diabetes / Risk factors in pregnancy / Health / Medicine / Obstetrics

5As Key References – Systematic Reviews and Meta Analyses 1. Campbell F., Johnson M., Messina J., Guillaume L., Goyder E[removed]Behavioural interventions for weight management in pregnancy: A systematic review of qua

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Source URL: www.obesitynetwork.ca

Language: English - Date: 2014-12-22 10:54:26
149Finance / Autoregressive conditional heteroskedasticity / Capital asset pricing model / Arbitrage pricing theory / Beta / Tim Bollerslev / Systematic risk / Campbell Harvey / Financial economics / Mathematical finance / Economics

Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 775 September 2003

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Source URL: federalreserve.gov

Language: English - Date: 2003-09-17 16:30:33
150Mathematical finance / Financial risk / Capital / Economic systems / Economic growth / Precautionary savings / Capital accumulation / Systematic risk / Risk / Economics / Financial economics / Microeconomics

Financial Integration, Entrepreneurial Risk and Global Dynamics

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Source URL: federalreserve.gov

Language: English - Date: 2010-10-29 15:19:08
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