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Volatility
Results: 3279

#	Item
191	For professional use only Model Portfolio Service and Volatility Philosophy Add to Reading List Source URL: www.lgtvestra.com Language: English - Date: 2016-06-01 13:37:27 Investment Mathematical finance Technical analysis Actuarial science Financial risk Volatility Portfolio Asset allocation
192	THE D. E. SHAW GROUP MARKET INSIGHTS December 2014 Vol. 5 No. 1 Add to Reading List Source URL: www.deshaw.com Language: English - Date: 2016-08-18 11:12:16 Energy economics Natural gas Shale gas Energy market Implied volatility Barnett Shale Commodity market Natural gas prices Shale gas in the United Kingdom
193	Leverage Aversion, Efficient Frontiers, and the Efficient Region BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS Add to Reading List Source URL: www.jlem.com Language: English - Date: 2013-05-10 14:02:44 Mathematical finance Financial risk Investment Financial economics Financial ratios Modern portfolio theory Portfolio optimization Leverage Beta Diversification Hyperbolic absolute risk aversion Volatility
194	APT with Idiosyncratic Variance Factors PRELIMINARY AND INCOMPLETE: PLEASE DO NOT CITE WITHOUT PERMISSION Eric Renault∗, Thijs van der Heijden†, and Bas J.M. Werker‡ January 9, 2016 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:33:07 Mathematical finance Arbitrage pricing theory Volatility Principal component analysis Beta
195	HONG KONG INSTITUTE FOR MONETARY RESEARCH A REAPPRAISAL OF THE BORDER EFFECT ON RELATIVE PRICE VOLATILITY Yin-wong Cheung and Kon S. Lai HKIMR Working Paper No Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2012-09-25 07:36:12 Mathematical finance Technical analysis Monetary economics Volatility Nominal rigidity Volatility smile Fear of floating
196	Revisiting Asset Pricing Anomalies in an Exchange Economy∗ Christine A. Parlour† Richard Stanton‡ Johan Walden§ Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2010-03-11 08:51:46 Mathematical finance Financial risk Behavioral finance Stock market Economic puzzles Equity premium puzzle Risk premium Risk aversion Sharpe ratio Hyperbolic absolute risk aversion Risk-neutral measure Volatility
197	The illiquidity premium: International evidence Yakov Amihuda,+, Allaudeen Hameedb,, Wenjin Kangc, and Huiping Zhangd a Stern School of Business, New York University, United States NUS Business School, National Unive Add to Reading List Source URL: bizfaculty.nus.edu Language: English* - Date: 2015-03-02 21:48:57 Fundamental analysis Mathematical finance Financial markets Financial risk Financial ratios Liquidity risk Market liquidity Global financial system Beta Stock market Public float Volatility
198	Global Global Equity Research Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Mathematical finance Technical analysis Volatility Options VIX Volatility smile
199	Intermediary Leverage Cycles and Financial Stability Add to Reading List Source URL: www.macfinrobods.eu Language: English - Date: 2015-06-30 02:28:08 Financial ratios Systemic risk Business cycle Debt Financial regulation Macroprudential regulation Financial intermediary Leverage Financial risk Volatility
200	Ann Inst Stat Math:673–703 DOIs10463z Optimal restricted quadratic estimator of integrated volatility Liang-Ching Lin · Meihui Guo Add to Reading List Source URL: www.ism.ac.jp Language: English - Date: 2016-06-28 03:34:42 Statistical theory Estimation theory Mathematical finance Statistical inference Signal processing Stochastic volatility Volatility Efficiency Bias of an estimator Maximum likelihood estimation Estimator Realized kernel

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