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Volatility risk
Results: 760

#	Item
291	Pocket Risk Client Guide Understanding Average Annual Return and Compounded Annual Growth Rate (CAGR) The average annual return and the compounded annual growth rate are measurements used to evaluate the performance of Add to Reading List Source URL: blog.pocketrisk.com Language: English - Date: 2014-11-17 05:07:34 Actuarial science Compound annual growth rate Money Mathematical finance Rate of return Interest rates Annual growth % Volatility Annual percentage yield Financial economics Economics Finance
292	Melissa Brown Senior Director, Applied Research [removed] Scott Hamilton Director, Applied Research [removed] Add to Reading List Source URL: axioma.com Language: English Financial economics Economics Financial risk Risk Volatility Futures contract Actuarial science Mathematical finance Ethics
293	Axioma Insight Quarterly Risk Review Fourth Quarter 2013 US Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Finance Financial risk Actuarial science Investment Macro risk Risk Volatility Economic model Economics Financial economics Mathematical finance
294	Axioma Insight Quarterly Risk Review First Quarter 2014 China Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Economics Financial risk Risk Volatility Derivative Futures contract Mathematical finance Financial economics Finance
295	Axioma Insight Quarterly Risk Review Fourth-Quarter and Full-Year 2014 Japan Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Investment Financial risk Actuarial science Volatility Risk Collective investment scheme Futures contract Financial economics Mathematical finance Finance
296	Axioma Insight Quarterly Risk Review Fourth Quarter 2013 Europe Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Investment Mathematical finance Financial risk Actuarial science Risk Futures contract Volatility Derivative Emerging markets Financial economics Finance Economics
297	Axioma Insight Quarterly Risk Review Second Quarter 2014 Japan Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Investment Actuarial science Financial risk Financial services Risk Collective investment scheme Volatility VIX Futures contract Financial economics Mathematical finance Finance
298	Axioma Insight Quarterly Risk Review Second Quarter 2013 Global Developed Markets Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Finance Investment Financial risk Risk Futures contract Emerging markets Volatility Financial economics Mathematical finance Economics
299	Axioma Insight Quarterly Risk Review First Quarter 2014 Japan Edition Melissa Brown Add to Reading List Source URL: axioma.com Language: English Economics Financial risk Risk Volatility Futures contract Derivative Financial economics Mathematical finance Finance
300	TAIL RISK BUDGETING R. Douglas Martin* CompFin Director [removed] CFA Society of Seattle Presentation , May 20, 2011 * Part of this presentation is due to joint work with Minfeng Zhu (Aegon USA), and part Add to Reading List Source URL: www.cfasociety.org Language: English - Date: 2011-05-25 14:40:26 Finance Economics Actuarial science Expected shortfall Modern portfolio theory Volatility Investment Risk Value at risk Mathematical finance Financial risk Financial economics

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