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Volatility
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121	Situation remains difficult, but not hopeless … … as volatility offers opportunities to buy The second quarter was mixed where economic activity and the equity markets were concerned. Leading indicators such as the I Add to Reading List Source URL: www.pbihag.ch Language: English - Date: 2016-07-08 03:35:33 Economy Europe Currency Deutsche Brse STOXX PrivatBank Eurozone Swiss franc Euro Stoxx 50 Corporate bond Euro
122	Systemic Default and Return Predictability in the Stock and Bond Markets Jack Bao, Kewei Hou, and Shaojun Zhang∗ November 24, 2015 Abstract Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:34:54 Economy Money Finance Mathematical finance Financial risk Financial crises Financial ratios Financial markets Volatility Probability of default Rate of return Subprime mortgage crisis
123	R E P R I N T E D F R O M A U G U S T Add to Reading List Source URL: 17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com Language: English - Date: 2015-10-12 17:46:40 Economy Finance Money Financial risk Investment Mathematical finance Investment management Volatility Downside risk Investment style Diversification Risk
124	Short-term market reaction after extreme price changes of liquid stocks ∗ ´ am G. Zawadowski1,2 , Gy¨ Ad´ orgy Andor2 , and J´ anos Kert´ Add to Reading List Source URL: www.personal.ceu.edu Language: English - Date: 2010-08-12 09:47:36 Economy Finance Money Stock market Financial markets Mathematical finance Technical analysis Day trading New York Stock Exchange Dow Jones Industrial Average Futures contract Volatility
125	HOW QUICKLY CAN YOU BOIL A FROG? – THE CASE FOR HEDGING INFLATION RISK VOLATILITY By The Ardea Investment Management Team & Samuel Morris, CFA (Investment Specialist, Fidante Partners) May 2016 Add to Reading List Source URL: www.ardea.com.au Language: English - Date: 2016-08-11 03:54:08 Economy Money Inflation Monetary policy Inflation targeting Yield curve Interest rate Bond Disinflation Fixed income Yield Stagflation
126	/private/tmp/tpd22a57bb_b7b9_42ee_b52b_6266cc4f9c32.ps Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:32:22 Mathematical finance Economy Applied mathematics Finance Volatility Stochastic volatility Variance swap Implied volatility Variance risk premium Financial economics Skewness risk Option
127	Residual-augmented IVX predictive regression Matei Demetrescu∗ Christian-Albrechts-University of Kiel Paulo M. M. Rodrigues† Banco de Portugal and Universidade Nova de Lisboa December 29, 2015 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:27:17 Statistics Regression analysis Linear regression Errors and residuals Instrumental variable T-statistic Heteroscedasticity Bias of an estimator Autocorrelation Volatility Unit root
128	Microsoft PowerPoint - INTECH Performance Summary_May16_AbsoluteRisk_exp07pptx Add to Reading List Source URL: 17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com Language: English - Date: 2016-06-20 17:47:43 Economy Finance Money Investment Financial services Funds Financial markets Active management Investment management MSCI World MSCI Volatility
129	Investment Fund Updatexlsx Add to Reading List Source URL: www.gulfcoastcf.org Language: English - Date: 2016-07-29 11:33:18 Economy Finance Money Investment Asset allocation Hedge fund Volatility Rate of return Investment fund Risk parity Exchange-traded fund
130	Curriculum Vitae: Zhentao LIU Associate professor Institute for Financial and Accounting Studies, Xiamen University Tel: +Fax:+ Add to Reading List Source URL: ifas.xmu.edu.cn Language: English - Date: 2013-09-18 05:42:52 Actuarial science Financial economics Volatility

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