STRATEGY 101 | CANADA Low Volatility Indexing in Canada THE LOW VOLATILITY ANOMALY CONTRIBUTORS Fei Mei Chan

Source URL: www.spindices.com

• Dow Jones & Company
• Investment
• Technical analysis
• Volatility
• Index
• Dow Jones Industrial Average
• S&P 500
• Inverse exchange-traded fund
• Fundamentally based indexes
• Economics
• Mathematical finance
• Financial economics

Market Prices of Risk with Diverse Beliefs, Learning, and Catastrophes By Timothy Cogley, Thomas J. Sargent and Viktor Tsyrennikov We compare market prices of risk in economies with identical patterns of endowments, prio

Source URL: www.tomsargent.com

• Ethics
• General equilibrium theory
• Incomplete markets
• Bond
• Futures contract
• Volatility
• Interest rate
• Risk
• Mathematical finance
• Economics
• Management

Serie Banca Central N°XV

Source URL: www.bcentral.cl

• Data analysis
• Time series analysis
• Technical analysis
• Volatility
• Implied volatility
• Variance
• Standard deviation
• Autoregressive conditional heteroskedasticity
• Vector autoregression
• Statistics
• Mathematical finance
• Econometrics

Institutional Investors and Hungarian Stocks in 2014 Institutional Investors and Hungarian Stocks in 2014 Capital markets were generally on a roller-coaster ride in 2014, with increased volatility and ­higher

Source URL: www.ceeseg.com

• Finance
• Institutional investors
• Collective investment schemes
• Budapest Stock Exchange
• Economy of Hungary
• Hedge fund
• Mutual fund
• Investment management
• Stock market
• Financial economics
• Investment
• Financial services

Country Size, International Trade, and Aggregate Fluctuations in Granular Economies∗ Julian di Giovanni International Monetary Fund Andrei A. Levchenko

Source URL: alevchenko.com

• Econometrics
• Herfindahl index
• Imperfect competition
• Monopoly
• Volatility
• Macroeconomic model
• Gross domestic product
• Economic growth
• Economics
• Macroeconomics
• Mathematical finance

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 43, No. 1, March 2008, ppCOPYRIGHTMICHAEL G. FOSTER SCHOOL OF BUSINESS. UNIVERSITY OF WASHINGTON. SEATTLE. WA 98195

Source URL: www.jasonhsu.org

• Economics
• Financial markets
• Financial ratios
• Fundamental analysis
• Investment
• Beta
• Volatility
• Capital asset pricing model
• Diversification
• Financial economics
• Mathematical finance
• Finance

Growth and Risk at the Industry Level: the Real Effects of Financial Liberalization∗ Andrei A. Levchenko University of Chicago GSB and IMF Romain Rancière

Source URL: alevchenko.com

• Technical analysis
• Volatility
• Economic model
• Liberalization
• Economic growth
• Macroeconomics
• Economics
• Mathematical finance

Modeling the Volatility of Shanghai Composite Index with GARCH Family Models Author: Yuchen Du Supervisor: Changli He

Source URL: www.statistics.du.se

Institutional Investors and Czech Stocks in 2014 Institutional Investors and Czech Stocks in 2014 Capital markets were generally on a roller-coaster ride in 2014, with increased volatility and higher

Source URL: www.ceeseg.com

• Financial services
• Institutional investors
• Financial risk
• Stock market
• Hedge fund
• Mutual fund
• Prague Stock Exchange
• Investment management
• Value investing
• Financial economics
• Finance
• Investment

Estimation of affine term structure models with spanned or unspanned stochastic volatility

Source URL: faculty.chicagobooth.edu

• Mathematical finance
• Bayesian statistics
• Maximum likelihood
• Expectation–maximization algorithm
• Likelihood-ratio test
• Stochastic volatility
• Autoregressive conditional heteroskedasticity
• Likelihood function
• Statistics
• Estimation theory
• Statistical theory