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Volatility risk
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611	Preparation for Examination Section[removed]The globalization of markets, increased transaction volume and volatility, and the introduction of complex products and trading strategies have led capital-markets and trading a Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-07-07 08:41:51 Business Ethics Financial risk Security Risk management Operational risk Finance Bank Liquidity risk Risk Actuarial science Auditing
612	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Sectoral Allocation, Risk Efficiency and the Great Moderation Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2013-11-01 12:35:26 Economics Business cycle Technical analysis Volatility Gross domestic product Great Moderation Economic growth Real gross domestic product Macroeconomics National accounts Mathematical finance
613	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Volatility, Labor Heterogeneity and Asset Prices Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2013-11-01 12:35:25 Economics Stochastic volatility Volatility VIX Implied volatility Cost of capital Financial risk Capital asset pricing model Mathematical finance Financial economics Finance
614	RETHINKING OPTIMAL WEALTH ACCUMULATION AND DECUMULATION STRATEGIES IN THE WAKE OF THE FINANCIAL CRISIS Richard W. Kopcke, Anthony Webb, Josh Hurwitz, and Zhenyu Li CRR WP[removed]Submitted: December 2012 Add to Reading List Source URL: crr.bc.edu Language: English - Date: 2013-05-13 12:28:58 Mathematical finance Investment Utility Financial risk Modern portfolio theory Volatility Asset allocation Hyperbolic absolute risk aversion Standard deviation Statistics Economics Financial economics
615	Manulife Guaranteed Interest Accounts Volatility and risk What these accounts offer These accounts offer good returns and excellent investment security. Add to Reading List Source URL: groupsavings.manulife.com Language: English Finance Investment certificate Guaranteed Investment Certificate Manulife Financial Rate of return Interest rate Financial risk Manulife Bank of Canada Financial economics Investment Economy of Canada
616	Should investors hold more equities near retirement, or less? Ron Surz, Target Date Analytics LLC, [removed[removed]Professors Michael Drew and Anup Basu have recently argued that portfolio risk should increa Add to Reading List Source URL: www.sec.gov Language: English - Date: 2009-08-21 10:55:13 Economics Target date fund Financial risk Rate of return Volatility Futures contract Portfolio Risk Asset allocation Financial economics Investment Finance
617	Discussion Jerry Hanweck The Melick and Thomas paper highlights the importance of the two main issues associated with the construction of probability density functions (PDFs) using options prices: the adjustment of risk- Add to Reading List Source URL: publications.gc.ca Language: English - Date: 2001-03-15 11:22:06 Options Investment Volatility smile Implied volatility Black–Scholes Volatility Convexity VIX Volatility arbitrage Mathematical finance Financial economics Finance
618	Compliance and Risk Management in 21st Century Erozan Kurtas The Securities and Exchange Commission, as a matter of policy, disclaims responsibility for any private publication or statements by any of its employees. The Add to Reading List Source URL: www.sec.gov Language: English - Date: 2012-01-27 17:09:13 Finance Investment High-frequency trading Statistical arbitrage Arbitrage Dark liquidity Volatility Low latency Algorithmic trading Financial markets Financial economics Mathematical finance
619	PDF Document Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2008-09-26 14:22:57 Finance Actuarial science Options Stock market Financial markets Equity premium puzzle Risk premium Rational pricing Stochastic volatility Financial economics Mathematical finance Economics
620	PDF Document Add to Reading List Source URL: www.osc.gov.on.ca Language: English - Date: 2013-12-12 10:55:54 Financial services Funds Actuarial science Mathematical finance Collective investment scheme Sharpe ratio Risk Volatility Financial risk Financial economics Investment Finance

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