Microsoft Word - draft of NOV18docx.docx

Source URL: www.q-group.org

• Mathematical finance
• Options
• Applied mathematics
• Finance
• Money
• Volatility smile
• VIX
• Implied volatility
• Volatility
• BlackScholes model
• Stochastic volatility
• Moneyness

The behaviour of sentiment-induced share returns: Measurement when fundamentals are observable Richard Brealey Ian Cooper

Source URL: www.q-group.org

• Behavioral finance
• Stock market
• Mathematical finance
• Financial markets
• Market sentiment
• Financial economics
• Volatility
• Market anomaly

Modelling the Dynamics of Intermediated Exchange Robert Engle Robert Ferstenberg NYU Volatility Institute

Source URL: www.q-group.org

INVESTMENT STRATEGY OVERVIEW JUNE 2015 EXECUTIVE SUMMARY The Shadow Knows

Source URL: www.ustrust.com

• Investment
• Hedge fund
• Asset classes
• Financial risk
• Investment fund
• Alternative investment
• Investment strategy
• Volatility
• Finance
• Risk
• Risk parity
• Exchange-traded fund

Where has all the skewness gone? The decline in highgrowth (young) firms in the U.S. March 2015 Ryan A. Decker, John Haltiwanger, Ron S. Jarmin, and Javier Miranda* The pace of business dynamism and entrepreneurship in t

Source URL: econweb.umd.edu

• Economy
• Business
• Economics
• Mathematical finance
• Economic growth
• Productivity
• Skewness
• Economy of the United States
• John Haltiwanger
• Volatility
• Ewing Marion Kauffman Foundation

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.dk

FY 2014 IFRS Results segments resumed Growth in protected Standing firm in the volatility ocean

Source URL: www.vbank.ru

The Heston Stochastic-Local Volatility Model: Efficient Monte Carlo Simulation Anthonie W. van der Stoepb,c∗ Lech A. Grzelakb,c Cornelis W. Oosterleea,c

Source URL: ta.twi.tudelft.nl

Journal of Monetary Economics

Source URL: www.ssc.wisc.edu

• Economy
• Economics
• Statistics
• Mathematical finance
• Index numbers
• Price indices
• Technical analysis
• Inflation
• Volatility
• Nominal rigidity
• Purchasing power parity
• Real versus nominal value

2016 Gateway Index/RA Composite (Low-Volatility Equity) Objective FACTSHEET

Source URL: www.gia.com