Volatility

Results: 3279



#Item
41Portfolio construction by volatility forecasts: Does the covariance structure matter? Momtchil Pojarliev and Wolfgang Polasek Institute of Statistics and Econometrics University of Basel

Portfolio construction by volatility forecasts: Does the covariance structure matter? Momtchil Pojarliev and Wolfgang Polasek Institute of Statistics and Econometrics University of Basel

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

    42Schedule of Origin Volatility Requirements A5 GRADE Jan. Feb. Mar

    Schedule of Origin Volatility Requirements A5 GRADE Jan. Feb. Mar

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    Source URL: www.magellanlp.com

    - Date: 2014-08-21 11:10:03
      43QBER DISCUSSION PAPER NoTime-varying Mixture GARCH Models and Asymmetric Volatility Markus Haas, Jochen Krause,

      QBER DISCUSSION PAPER NoTime-varying Mixture GARCH Models and Asymmetric Volatility Markus Haas, Jochen Krause,

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      Source URL: www.qber.uni-kiel.de

      - Date: 2013-10-07 01:04:38
        44A Supply and Demand Based Volatility Model for Energy Prices - The Relationship between Supply Curve Shape and Volatility -∗ Takashi Kanamura†‡ First draft: February 8, 2006

        A Supply and Demand Based Volatility Model for Energy Prices - The Relationship between Supply Curve Shape and Volatility -∗ Takashi Kanamura†‡ First draft: February 8, 2006

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        Source URL: www.bbk.ac.uk

        - Date: 2007-03-27 13:47:18
          45RMA Volatility Factor Calculation Methodology

          RMA Volatility Factor Calculation Methodology

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          Source URL: www.rma.usda.gov

          - Date: 2015-11-30 15:00:57
            46Optimize Your Oil, Gas & Chemicals Supply Chain Reducing Costs, Increasing Margins, Improving Service The increasing complexity of the Oil, Gas & Chemicals sectors, as well as the economic pressures and market volatility

            Optimize Your Oil, Gas & Chemicals Supply Chain Reducing Costs, Increasing Margins, Improving Service The increasing complexity of the Oil, Gas & Chemicals sectors, as well as the economic pressures and market volatility

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            Source URL: www.ortec-consulting.com

            - Date: 2016-08-24 07:41:20
              47INVESTMENT LETTER A HISTORICAL PERSPECTIVE Last month we wrote about a number of black swan events that could generate financial market volatility over the coming weeks and months. Many of the short-term risks that we a

              INVESTMENT LETTER A HISTORICAL PERSPECTIVE Last month we wrote about a number of black swan events that could generate financial market volatility over the coming weeks and months. Many of the short-term risks that we a

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              Source URL: www.banquethaler.ch

              - Date: 2016-06-14 11:46:47
                48Profile generation in Volatility Alpha Abdoulaye Volatility

                Profile generation in Volatility Alpha Abdoulaye Volatility

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                Source URL: www.lse.epita.fr

                - Date: 2016-08-09 05:04:07
                  49Liquidity, Volatility and Flights to Safety in the U.S. Treasury Market: Evidence From a New Class of Dynamic Order Book Models

                  Liquidity, Volatility and Flights to Safety in the U.S. Treasury Market: Evidence From a New Class of Dynamic Order Book Models

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

                  - Date: 2013-02-28 10:28:21
                    50Volume and volatility in European electricity markets Roberto Ren`o Dipartimento di Economia Politica, Universit`a di Siena

                    Volume and volatility in European electricity markets Roberto Ren`o Dipartimento di Economia Politica, Universit`a di Siena

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                    Source URL: www.bbk.ac.uk

                    - Date: 2007-03-27 13:47:02