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Valuation risk
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21	Jeffery S. Abarbanell University of North Carolina Brian J. Bushee University of Pennsylvania Add to Reading List Source URL: acct.wharton.upenn.edu Language: English - Date: 2005-01-10 12:54:46 Finance Money Economy Corporate finance Investment Financial risk Stock market Valuation Investment management Initial public offering Value investing Mergers and acquisitions
22	INVESTMENT LETTER WILL VALUE FINALLY PREVAIL IN 2016? As 2015 draws to a close, it is the time to reflect on the hallmarks of the past 12 months – political events, economic patterns and of course financial market per Add to Reading List Source URL: www.banquethaler.ch Language: English - Date: 2015-12-22 10:28:57 Finance Money Economy Fixed income market Valuation Futures contract Financial risk Bond Long-Term Capital Management Hedge Asset classes Financial market
23	DAIWA Daiwa Capital Markets America Inc. (A Wholly Owned Subsidiary of Daiwa Capital Markets America Holdings Inc.) M A R C H Add to Reading List Source URL: www.us.daiwacm.com Language: English - Date: 2016-06-29 10:36:49 Economy Finance Money Financial markets Systemic risk Valuation United States Generally Accepted Accounting Principles United States housing bubble Repurchase agreement Fair value Derivative Short
24	This document is solely for the use of professionals and is not for general public distribution. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally i Add to Reading List Source URL: www.londonr.org Language: English - Date: 2016-01-27 05:25:32 Finance Money Economy Actuarial science Financial markets Investment Financial risk Mathematical finance Risk Valuation Rate of return
25	Adapting Transport Policy to Climate Change Carbon Valuation, Risk and Uncertainty Research Report Adapting Transport Add to Reading List Source URL: www.itf-oecd.org Language: English - Date: 2016-05-17 12:22:01 Climate change policy Climate change Climatology Atmospheric sciences Costbenefit analysis Emissions trading Carbon emission trading Greenhouse gas Carbon dioxide Economics of global warming Stern Review
26	Python in the Browser A New Paradigm for Doing Data & Financial Analytics ! ! Add to Reading List Source URL: hilpisch.com Language: English - Date: 2015-03-02 11:28:55 Software Computer programming Mathematical finance Quantitative analyst Valuation Business intelligence Eric Python Analytics Quant Risk Patchwork
27	Cross-Ownership as a Structural Explanation for Over- and Underestimation of Default Probability arXiv:1301.6069v1 [q-fin.RM] 25 JanSabine Karl1 and Tom Fischer1 Add to Reading List Source URL: arxiv.org Language: English - Date: 2013-01-28 00:12:40 Economy Money Finance Financial markets Corporate finance Financial economics Capital structure Systemic risk Valuation Equity
28	Economic Links and Predictable Returns Add to Reading List Source URL: aida.econ.yale.edu Language: English - Date: 2010-02-16 17:22:07 Finance Economy Money Financial markets Financial economics Investment Behavioral finance Financial risk Investment management Efficient-market hypothesis Valuation Stock
29	Federal Financial Institutions Examination Council User’s Guide for the Uniform Bank Performance Report – Technical Information Add to Reading List Source URL: cdr.ffiec.gov Language: English - Date: 2016-07-21 19:50:32 Bank regulation in the United States Systemic risk Valuation Call report Federal Reserve System Asset liability management Bank Federal Deposit Insurance Corporation Financial analysis Beal Bank
30	INNOVATION STRATEGY FOR QUANTS AND INVESTORS 2 DAYS Add to Reading List Source URL: www.absolut-research.de Language: English - Date: 2016-03-22 11:15:07 Alternative investment management companies Institutional investors Financial services Hedge funds Quantitative analyst Valuation Risk UBS Long-Term Capital Management Neil Chriss

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