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Volatility risk
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81	Prospect Theory and the Risk-Return Trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu September 2013 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market, a fundamental principle i Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-03-25 20:51:57 Mathematical finance Capital asset pricing model Volatility Beta Equity premium puzzle Economic bubble Risk Rate of return Financial risk Alpha Market sentiment Upside risk
82	Forced Liquidations, Fire Sales, and the Cost of Illiquidity Richard R. Lindsey & Andrew B. Weisman Q Group October, 18, 2015 Add to Reading List Source URL: www.q-group.org Language: English - Date: 2015-12-04 10:39:59 Economy Finance Money Financial markets Investment Mathematical finance Market liquidity Hedge fund Volatility Institutional investor Financial risk
83	METALS Products Where the metals market manages risk. In a world of increasing volatility, customers around the globe rely on CME Group as their Add to Reading List Source URL: www.kisfutures.com Language: English - Date: 2013-04-18 16:19:35
84	HONG KONG INSTITUTE FOR MONETARY RESEARCH FUNDAMENTALS AND THE VOLATILITY OF REAL ESTATE PRICES IN CHINA: A SEQUENTIAL MODELLING STRATEGY Yongheng Deng, Eric Girardin and Roselyne Joyeux Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2015-11-11 02:19:57 Real estate Financial crises Urban economics Economic bubbles Systemic risk Real estate bubble Real estate economics Volatility Hedonic regression Subprime mortgage crisis Financial crisis Affordable housing
85	PDF Document Add to Reading List Source URL: www.maml.ie Language: English - Date: 2014-11-25 12:02:42 Mathematical finance Economy Actuarial science Financial risk Valuation Applied mathematics Finance Technical analysis Volatility Risk Quantitative analyst
86	Commodity products Self-Study Guide to Hedging with Livestock Futures and Options In a world of increasing volatility, CME Group is where the world comes to manage risk across Add to Reading List Source URL: www.kisfutures.com Language: English - Date: 2013-04-18 11:40:58
87	Microsoft Word - WestgaardFlyerForSEECSeminar21November2012.docx Add to Reading List Source URL: www.seec.surrey.ac.uk Language: English - Date: 2012-11-15 11:22:41 Mathematical finance Economy Actuarial science Applied mathematics Academia Regression analysis Technical analysis Financial risk Volatility Quantile Financial risk modeling Quantitative analyst
88	How much should you invest in Marketplace Lending? Research Introduction and Key Findings Add to Reading List Source URL: d2qh2u5m1l6y4n.cloudfront.net Language: English - Date: 2015-12-30 02:44:09 Financial risk Investment Mathematical finance Financial economics Actuarial science Modern portfolio theory Diversification Lending Club Asset allocation Volatility
89	Microsoft Word - OR Sept 2012.doc Add to Reading List Source URL: www.seec.surrey.ac.uk Language: English - Date: 2012-11-15 11:22:44 Economy Prediction Mathematical finance Time Economic forecasting Electric power distribution Statistical forecasting Volatility Electricity market Profit at risk Emissions trading Futures contract
90	Empirical Investigations of the Relationship between Corporate Social and Financial Performance Thesis submitted in partial fulfilment of the requirement for the degree of Doctor of Philosophy Add to Reading List Source URL: www.frenchsif.org Language: English - Date: 2012-10-16 07:51:03 Business ethics Actuarial science Social responsibility Professional ethics Mathematical finance Corporate social responsibility Chris Brooks Finance Risk Credit risk Volatility Economics

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