Volatility risk

Results: 760



#Item
361Finance / Economics / Financial risk / Actuarial science / Volatility / Risk / Futures contract / Emerging markets / Financial economics / Mathematical finance / Investment

Axioma Insight Quarterly Risk Review Fourth-Quarter and Full-Year 2014 Emerging Markets Edition Melissa Brown

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Source URL: axioma.com

Language: English
362Economics / Mathematical finance / Investment / Actuarial science / Futures contract / Derivative / Emerging markets / Volatility / Risk / Financial economics / Financial risk / Finance

Axioma Insight Quarterly Risk Review Fourth Quarter 2013 Asia Pacific ex-Japan Edition Melissa Brown

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Source URL: axioma.com

Language: English
363Economics / Financial risk / Investment / Actuarial science / Emerging markets / Risk / Futures contract / Volatility / Market risk / Financial economics / Mathematical finance / Finance

Axioma Insight Quarterly Risk Review Third Quarter 2013 Emerging Markets Edition Melissa Brown

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Source URL: axioma.com

Language: English
364Finance / Actuarial science / Risk / Volatility / Market risk / Derivative / Futures contract / Model risk / Financial risk / Financial economics / Mathematical finance

Axioma Insight Quarterly Risk Review Third-Quarter 2014 Australia Edition Melissa Brown

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Source URL: axioma.com

Language: English
365Investment / Implied volatility / Interactive Data Corporation / Volatility / Market data / Option / Volatility smile / Financial economics / Mathematical finance / Finance

Options Volatility ServiceSM Interactive Data’s Options Volatility ServiceSM, an historical database of implied volatilities, option risk parameters, and volatility surfaces, offers clients an easy-touse tool for asses

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Source URL: www.interactivedata.com

Language: English - Date: 2012-08-22 14:41:45
366Economics / Tactical asset allocation / Asset allocation / Financial Risk Manager / Global tactical asset allocation / Investment / Financial economics / Finance

Feifei Li, Ph.D., FRM Director, Head of Research Dr. Feifei Li is responsible for quantitative research on equity products and strategies, including the RAFI Fundamental Index strategies and RAFI Low Volatility Equity st

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Source URL: www.csindex.com.cn

Language: English - Date: 2014-07-28 23:20:24
367Mathematical finance / Financial risk / Actuarial science / Investment / RiskMetrics / MSCI / Hedge fund / Volatility / Stochastic modelling / Financial economics / Finance / Economics

Barra Europe Stochastic Factor Model (EURS1) The Barra Europe Stochastic Factor Model (EURS1) is the first in a family of statistical factor models from MSCI. It incorporates an advanced and innovative estimation process

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Source URL: www.msci.com

Language: English - Date: 2013-12-20 11:50:14
368Finance / Investment / Mathematical finance / Financial risk / Algorithmic trading / Volatility / Market liquidity / Order / High-frequency trading / Financial markets / Financial economics / Stock market

Extended Hours Trading Risk Disclosure Statement You should consider the following points before engaging in extended hours trading. "Extended hours trading" means trading outside of “regular trading hours.” “Regul

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Source URL: d2ronhuflgo4cz.cloudfront.net

Language: English - Date: 2013-09-17 12:36:54
369Investment / Actuarial science / Financial risk / Financial services / MSCI / RiskMetrics / Beta / Volatility / Frontier markets / Financial economics / Finance / Mathematical finance

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Source URL: www.msci.com

Language: English - Date: 2014-06-10 08:07:15
370Investment / Implied volatility / Volatility / VIX / Volatility smile / IVX / Mathematical finance / Financial economics / Finance

Risk-based Governance Services MARKET RISK REPORT The Return of Risk October 2014

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Source URL: admin.arkus-fs.com

Language: English - Date: 2014-10-17 03:04:36
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