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Volatility risk
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181	PERSPECTIVES Superior returns through lower volatility Low volatility investing in equity markets is once again Add to Reading List Source URL: cbcm.commerzbank.com Language: English - Date: 2015-02-25 04:16:23 Commerzbank Financial economics Federal Financial Supervisory Authority Financial market Model risk Frankfurt Finance Germany Mathematical finance Technical analysis Volatility
182	In assocIatIon wIth Pension risk transfer index buyout update: this month’s index indicates buyout affordability remains low, as the chancellor announces plans for a consultation on pension scheme volatility. Meanwhil Add to Reading List Source URL: www.pensioncorporation.com Language: English - Date: 2012-12-13 13:30:40 Financial services Investment Finance Pension Personal finance Economics Insurance Pensions in the United Kingdom Employment compensation Financial economics
183	The Role of Cross-Sectional Volatility in Appraising Active Management Presentation to The Investment Management Association of Singapore Russell Investment Consulting Services Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:08:41 Investment Financial services Financial risk Funds Volatility Implied volatility VIX Investment management Active management Financial economics Mathematical finance Finance
184	Financial Market Volatility and Liquidity – a cautionary note. Speech given by Chris Salmon, Executive Director, Markets, Bank of England At the National Asset-Liability Management Europe symposium, London 13 March 201 Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2015-03-13 05:09:57 Economics Financial markets Fixed income market Financial risk Technical analysis Volatility Implied volatility Foreign exchange market Bond market Financial economics Finance Mathematical finance
185	introduction By ratiocination, I mean computation. —Thomas Hobbes, 1588–1679 If I had to bet on the best long-term predictor of good judgment among [a group of political and economic forecasters], it would be their Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-18 05:48:21 Actuarial science Mathematical sciences Decision theory Technical analysis Volatility Nassim Nicholas Taleb Risk The Black Swan Quantitative analyst Mathematical finance Knowledge Management
186	This PDF is a selection from a published volume from the National Bureau of Economic Research Volume Title: NBER Macroeconomics Annual 2006, Volume 21 Volume Author/Editor: Daron Acemoglu, Kenneth Rogoff and Michael Wood Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-11-30 10:58:05 Technical analysis Volatility Finance Welfare economics Daron Acemoğlu Financial economics Financial risk Economic growth Bond market Mathematical finance Economics Macroeconomics
187	Index abnormal returns, 176 accounting: balance sheets, risk capital examples of, 136, 137, 141, 142, 148; economic value v. performance in, Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-20 07:40:08 Business Actuarial science Risk Hedge Derivative Credit risk Credit default swap Volatility risk Futures contract Financial economics Finance Financial risk
188	Index actuaries, 38, 148 adjusted trading range, 134–36 AIG (American International Group), 75 Altman, Edward I., 95 Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-20 11:20:36 Financial economics Actuarial science Risk Normal distribution Credit risk Financial market Volatility Expected utility hypothesis Kurtosis Statistics Financial risk Mathematical finance
189	In assocIatIon wIth Pension risk transfer index buyout update: this month’s index shows a rise in the affordability of pension risk transfer solutions, though volatility due to the Greek crisis is making it difficult Add to Reading List Source URL: www.pensioncorporation.com Language: English - Date: 2011-10-14 11:46:04 United States housing bubble Late-2000s financial crisis Financial services Bonds Financial crises Pension High-yield debt Defined benefit pension plan European sovereign debt crisis Economics Financial economics Finance
190	The Impact of CEO Turnover on Equity Volatility Add to Reading List Source URL: www.newyorkfed.org Language: English - Date: 2003-09-02 12:28:00 Finance CEO succession Financial risk Mathematical sciences Volatility smile Mathematical finance Volatility Financial economics

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