Volatility

Results: 3279



#Item
511

The Cross-Section of Volatility and Expected Returns Andrew Ang∗ Robert J. Hodrick†

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-05-19 13:51:55
    512

    Fund Managers, Career Concerns, and Asset Price Volatility Veronica Guerrieri Péter Kondor

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    Source URL: faculty.chicagobooth.edu

    Language: English - Date: 2011-06-21 07:01:28
      513

      Country Size, Economic Performance and Volatility∗ Paul Hubert§ OFCE – Sciences Po Olfa Alouini

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      Source URL: hubertpaul.free.fr

      Language: English - Date: 2015-02-04 17:39:08
        514

        For sustainable energyWorld Energy Issues Monitor Energy price volatility: the new normal

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        Source URL: www.wec-france.org

        Language: English - Date: 2015-01-20 04:26:47
          515Biofuels / Environment / Economy of Africa / World food price crisis / Food security / Food vs. fuel / Agricultural subsidy / Subsidies / Economics / Food politics

          policy brief How do governments respond to food price volatility? 1/15

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          Source URL: www.wider.unu.edu

          Language: English
          516Investment / Implied volatility / Volatility / Stochastic volatility / Black–Scholes / Financial risk / Option / VIX / IVX / Mathematical finance / Financial economics / Finance

          JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Vol. 48, No. 6, Dec. 2013, pp. 1813–1845 COPYRIGHT 2013, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON, SEATTLE, WA 98195

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          Source URL: faculty.london.edu

          Language: English - Date: 2014-05-19 05:28:42
          517Options / Autoregressive conditional heteroskedasticity / Time series analysis / Technical analysis / Stochastic volatility / Maximum likelihood / Volatility / GAUSS / Stochastic differential equation / Statistics / Mathematical finance / Econometrics

          CREATES Research PaperOn IGARCH and convergence of the QMLE for misspecified GARCH models Anders Tolver Jensen and Theis Lange School of Economics and Management

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          Source URL: www.econ.au.dk

          Language: English - Date: 2011-09-21 09:12:59
          518Volatility / VIX / Gantz / Cinema of Japan / Mathematical finance / Manga / Anime

          November 6, 2014 Investment Meeting Minutes

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          Source URL: www.trsnyc.org

          Language: English - Date: 2014-12-11 10:30:10
          519Finance / Robert D. Arnott / Capital asset pricing model / Beta / Variance / Value at risk / Volatility / Mathematical finance / Financial economics / Statistics

          Microsoft PowerPoint - Mgmt 237H_8.pptx

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          Source URL: www.jasonhsu.org

          Language: English - Date: 2012-06-04 01:40:45
          520Economics / Financial markets / Commodities market / Price of petroleum / Pricing / Speculation / Volatility / Implied volatility / Futures contract / Mathematical finance / Financial economics / Finance

          PDF Document

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          Source URL: www.eia.gov

          Language: English - Date: 2009-04-23 16:48:18
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