Global oil prices and Chinese energy and resource stocks

Source URL: www.seec.surrey.ac.uk

• Economy
• Mathematical finance
• Finance
• Money
• Price of oil
• SEEC
• Autoregressive conditional heteroskedasticity
• Capital asset pricing model
• Volatility
• Energy industry

The Dynamics of Expected Returns: Evidence from Multi-Scale Time Series Modeling∗ Daniele Bianchi† Andrea Tamoni‡

Source URL: www.istfin.eco.usi.ch

• Mathematical finance
• Technical analysis
• Volatility
• Forecasting
• Prediction

Monthly Statistics – AprilVolume Snapshot April 2014, a holiday shortened month marked by historic lows in FX volatility, resulted in industry-wide declines in FX trading volumes. EBS posted its lowest average

Source URL: www.hotspotfx.com

• Foreign exchange market
• Finance
• Currency pair
• Money
• Economy
• Notional amount
• Electronic Broking Services
• Synthetic currency pair

Microsoft PowerPoint - Copy (2) of Organgram.pptx

Source URL: www.msfinance.ch

• Mathematical finance
• Options
• Quantitative analyst
• BlackScholes model
• Stochastic volatility
• Volatility
• Valuation of options
• Volatility smile
• Certificate in Quantitative Finance

Volatility Managed Portfolios Alan Moreira and Tyler Muir∗ November 23, 2015 Abstract Managed portfolios that take less risk when volatility is high produce large, positive alphas and increase factor Sharpe ratios by s

Source URL: faculty.som.yale.edu

Stefanie Voss IT’S A VUCA WORLD: Leadership in Times of Change The new concept of V.U.C.A. stands for Volatility, Uncertainty, Complexity and Ambiguity. Originally the acronym came from US military jargon, and is now

Source URL: cutwater.de

Relative Price Volatility: What Role Does the Border Play? Charles Engel University of Washington and NBER John H. Rogers Board of Governors of the Federal Reserve System

Source URL: www.ssc.wisc.edu

• Economy
• Economics
• Mathematical finance
• Money
• Volatility
• Price
• Nominal rigidity
• Law of one price
• Market
• Value at risk
• Arbitrage
• Standard deviation

INVESTMENT STRATEGY OVERVIEW JUNE 2015 EXECUTIVE SUMMARY The Shadow Knows

Source URL: ustrust.com

• Economy
• Finance
• Money
• Investment
• Hedge fund
• Asset classes
• Financial risk
• Investment fund
• Alternative investment
• Hedge
• Volatility
• Risk parity

International Swaps and Derivatives Association, Inc. Disclosure Annex for Foreign Exchange Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN THIS ANN

Source URL: globalmarkets.bnpparibas.com

• Foreign exchange market
• Currency
• International trade
• Exchange rate
• Foreign exchange option
• Futures contract
• Foreign exchange spot
• Hedge
• Derivative
• Swap
• Option
• Volatility swap

Regulation and market volatility: Temporarily dissolving liquidity An M&G Investments institutional briefing March 2016 Worries about the state of the global economy have triggered recent bond market volatility. The shar

Source URL: www.mandg.fi