Examining Macroeconomic Models through the Lens of Asset Pricing∗ Jaroslav Boroviˇcka Lars Peter Hansen

Source URL: borovicka.org

• Mathematical finance
• Economy
• Academia
• Economics
• Stochastic discount factor
• Price elasticity of demand
• Economic model
• Shock
• Stochastic volatility
• Lars Peter Hansen
• Volatility

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

Source URL: www.kisfutures.com

Investment Commentary March 2016 Investment Commentary – March 2016 The volatility that engulfed the equity markets in the second half of 2015 continued into the first quarter of 2016.

Source URL: danskebank.co.uk

Microsoft Word - WestgaardFlyerForSEECSeminar21November2012.docx

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

• Mathematical finance
• Economy
• Actuarial science
• Applied mathematics
• Academia
• Regression analysis
• Technical analysis
• Financial risk
• Volatility
• Quantile
• Financial risk modeling
• Quantitative analyst

Are Stocks Really Less Volatile in the Long Run? ˇ ´ LUBO Sˇ PASTOR

Source URL: www.q-group.org

• Statistics
• Data analysis
• Analysis
• Mathematical finance
• Least squares
• Variance
• Standard deviation
• Volatility
• Coefficient of determination
• Autoregressive model
• Covariance and contravariance
• Expected value

Is the reduction in output growth related to the increase in its uncertainty? The case of Italy MENELAOS KARANASOS Busines School Brunel University

Source URL: www.mkaranasos.com

• Mathematical finance
• Autoregressive conditional heteroskedasticity
• Econometrics
• Time series analysis
• Economic model
• Economic growth
• Volatility
• Real business-cycle theory
• Time series
• Causality
• Macroeconomics
• Standard deviation

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.se

How much should you invest in Marketplace Lending? Research Introduction and Key Findings

Source URL: d2qh2u5m1l6y4n.cloudfront.net

• Financial risk
• Investment
• Mathematical finance
• Financial economics
• Actuarial science
• Modern portfolio theory
• Diversification
• Lending Club
• Asset allocation
• Volatility

Microsoft Word - OR Sept 2012.doc

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

• Economy
• Prediction
• Mathematical finance
• Time
• Economic forecasting
• Electric power distribution
• Statistical forecasting
• Volatility
• Electricity market
• Profit at risk
• Emissions trading
• Futures contract

Asset Pricing Instructor: Fabio Trojani Material: • Lecture notes Additional references: [1] Cochrane, J. 2001, Asset Pricing, Princeton University Press.

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

• Economy
• Mathematical finance
• Finance
• Money
• Financial economics
• Stochastic discount factor
• Stochastic volatility
• Valuation
• Economic model
• Financial econometrics
• Certificate in Quantitative Finance