Volatility risk

Results: 760



#Item
591Economics / Investment / Financial markets / Financial risk / Financial ratios / Beta / Modern portfolio theory / Volatility / Capital asset pricing model / Financial economics / Finance / Mathematical finance

The Volatility Effect . Fall[removed]This article was published in Journal of Portfolio Management’s Fall 2007 edition. The integral text is shown on the following pages. It was selected as one of the 50 best articles (o

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Source URL: www.robeco.com

Language: English - Date: 2013-10-15 03:18:34
592Econometrics / Actuarial science / Time series analysis / Variance risk premium / Variance / Bootstrapping / Linear regression / Volatility / Standard deviation / Statistics / Mathematical finance / Data analysis

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Stock Return Predictability and Variance Risk Premia: Statistical Inference and Inte

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Source URL: www3.imperial.ac.uk

Language: English
593Financial system / Volatility / Depository Trust & Clearing Corporation / Implied volatility / First Issues Collectors Club / Financial risk / Short / Option / Financial economics / Finance / Mathematical finance

SECURITIES AND EXCHANGE COMMISSION

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Source URL: www.sec.gov

Language: English - Date: 2012-05-25 09:54:00
594Investment / Futures contract / Philadelphia Stock Exchange / Option / Volatility / Market risk / Financial economics / Finance / Mathematical finance

SECURITIES AND EXCHANGE COMMISSION

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Source URL: www.sec.gov

Language: English - Date: 2008-10-01 13:37:18
595New classical macroeconomics / Rational expectations / General equilibrium theory / Economic model / Fellows of the Econometric Society / Endogeneity / Macroeconomic model / Shock / Economics / Macroeconomics / Computable general equilibrium

Price risk and volatility: why is it similar or different to other risks? Alexandre Gohin UMR SMART INRA AgroCampus Rennes [removed] OCDE, 23th November 2010, Paris

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Source URL: www.oecd.org

Language: English - Date: 2014-07-04 15:24:25
596Mathematical finance / Financial markets / Futures contract / Speculation / Forward contract / Volatility / Financial risk / Option / Commodity market / Financial economics / Finance / Investment

How farmers benefit from futures markets ? by Jean Cordier, Professor [removed] UMR SMART INRA - Agrocampus Ouest OECD Workshop, 22-23 novembre 2010

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Source URL: www.oecd.org

Language: English - Date: 2014-07-04 15:24:29
597Finance / Investment / Stock market / Arbitrage / Futures contract / Volatility / Index arbitrage / Day trading / Risk-neutral measure / Financial economics / Financial markets / Mathematical finance

Another Day, Another Collar: An Evaluation of the Effects of NYSE Rule 80A on Trading Costs and Intermarket Arbitrage

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Source URL: www.ots.treas.gov

Language: English - Date: 2014-08-03 08:52:43
598Mathematical finance / Finance / Financial risk / Financial institutions / Institutional investors / Insurance / Reinsurance / Risk / Volatility / Actuarial science / Financial economics / Investment

This is a DRAFT and is Exposed for Comment – It Does Not Represent the Position of the NAIC Last discussed: New HCRAWG MLR Subgroup IRD14-009

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Source URL: www.naic.org

Language: English - Date: 2012-03-12 16:01:43
599Economics / Stock market / Financial markets / Behavioral finance / Share price / Volatility / Equity premium puzzle / Futures contract / Risk premium / Financial economics / Finance / Mathematical finance

Stock Market Volatility and Learning1 Klaus Adam2 Albert Marcet3 Juan Pablo Nicolini4

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Source URL: adam.vwl.uni-mannheim.de

Language: English - Date: 2014-01-23 08:09:26
600Financial economics / Finance / Ethanol fuel / Energy crops / Financial markets / Maize / Volatility / Financial risk / Futures contract / Mathematical finance / Food and drink / Biofuels

PDF Document

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Source URL: www.kansascityfed.org

Language: English - Date: 2014-01-29 15:55:27
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