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Volatility
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581	[Discrete Dynamics in Nature and Society, 2001, vol. 6, no. 3, pp] Add to Reading List Source URL: cob.jmu.edu Language: English - Date: 2007-12-14 11:41:13 Behavioral finance Mathematical finance Financial markets Stock market Technical analysis Futures contract Behavioral economics Foreign exchange market Volatility Financial economics Finance Economics
582	Identifying the Relationship Between Trade and Exchange Rate Volatility∗ Christian Broda (FRBNY) and John Romalis (Chicago GSB and NBER). First Draft: JanuaryThis Draft: NovemberAbstract Add to Reading List Source URL: www.johnromalis.com Language: English - Date: 2012-07-29 14:54:52 Finance Financial economics Foreign exchange market Exchange rate International trade Macroeconomics Fixed exchange-rate system Volatility Futures contract Economics Mathematical finance International economics
583	Put Lucena’s best quantitative research to work for you. Lucena’s Premium Strategies leverages science to empower your quant-based portfolio Our arsenal: We continuously explore and validate fundamental and technical Add to Reading List Source URL: lucenaresearch.com Language: English - Date: 2014-10-31 10:36:24 Mathematical finance Financial markets Funds Financial services Trading strategy Volatility Beta Exchange-traded fund Collective investment scheme Financial economics Investment Finance
584	Semiparametric Conditional Quantile Models for Financial Returns and Realized Volatility Jozef Barunik? and Filip Zikes‡ ? Institute ‡ The Add to Reading List Source URL: dyme.vse.cz Language: English - Date: 2014-06-25 04:13:43 Econometrics Economics Technical analysis Volatility Regression analysis Actuarial science Implied volatility Quantile regression Quantile Statistics Mathematical finance Mathematical sciences
585	Asset class diversification is not the same as risk factor diversification Your Global Investment Authority Even highly diversified targetdate funds may not adequately cushion market volatility. Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2015-04-22 14:31:59 Financial risk Financial services Actuarial science Financial markets Asset allocation Investment management Diversification Asset-backed security Bond Financial economics Finance Investment
586	2013 \| 17 Working Paper Norges Bank Research Economic uncertainty and the effectiveness Add to Reading List Source URL: www.norges-bank.no Language: English - Date: 2013-07-05 06:55:49 Mathematical finance Cognition Measurement Uncertainty Macroeconomics Volatility Risk Statistics Knowledge Science
587	For Immediate Release March 19, 2015 Initial Claims Still Following Stable Trend Carson City, NV —In February, 13,226 initial claims for unemployment insurance were filed in Nevada, down 15.1 percent from last month as Add to Reading List Source URL: nvdetr.org Language: English - Date: 2015-03-20 16:37:04 Financial institutions Institutional investors Labour law Social security Unemployment benefits Unemployment Insurance Volatility Economics Socioeconomics Recessions
588	The Calm Before the Storm: Time Varying Volatility and the Origins of Financial Crises Omar Rachedi∗ JOB MARKET PAPER December 2, 2014 Abstract Add to Reading List Source URL: dl.dropboxusercontent.com Language: English Financial economics Financial crises Economic bubbles Business cycle Technical analysis Volatility VIX Financial crisis Stochastic volatility Economics Mathematical finance Finance
589	Superhedging and Dynamic Risk Measures under Volatility Uncertainty Marcel Nutz ∗ Add to Reading List Source URL: www.math.columbia.edu Language: English - Date: 2012-06-19 13:31:57 Mathematical finance Financial risk Martingale Local martingale Itō calculus Wiener process Random variable Superhedging price Stopping time Statistics Stochastic processes Martingale theory
590	Commonality In The Determinants Of Expected Stock Returns* Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:04 Economics Mathematical finance Financial ratios Behavioral finance Eugene Fama Capital asset pricing model Beta Efficient-market hypothesis Volatility Financial economics Finance Financial markets

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