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Volatility
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651	Investment Fund Updatexlsx Add to Reading List Source URL: www.gulfcoastcf.org Language: English - Date: 2015-04-23 08:56:21 Asset allocation Hedge fund Collective investment scheme Volatility Rate of return Private equity Bond market Benchmark-driven investment strategy Financial economics Investment Finance
652	This article was translated by the author and reprinted from the June 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association o Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:42 Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance
653	Dynamic Models for Volatility and Heavy Tails Course Information Date: Tuesday 17th December 2013 Location: Cass Business School, London Lecturer: Andrew Harvey, FBA, Professor of Econometrics, Cambridge University This Add to Reading List Source URL: www.cfenetwork.org Language: English - Date: 2013-08-08 01:50:46 Time series analysis Autoregressive conditional heteroskedasticity Time series Volatility Economic model Economics Mathematical sciences Statistics Mathematical finance Econometrics
654	AugustInvestor Expectations and the Volatility Puzzle in the Japanese Stock Market Toru Yamada and Manabu Nagawatari Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2011-10-13 00:54:48 Investment Financial ratios Technical analysis Volatility Fundamental analysis P/E ratio Rate of return Active management VIX Financial economics Mathematical finance Finance
655	CRIST\|KOLDER Volatility Report Table of Contents Page 3 Report Methodology Add to Reading List Source URL: cristkolder.com Language: English - Date: 2015-05-20 17:30:57 Chief financial officer Corporate title Chief executive officer Hewlett-Packard General Electric Chief operating officer Corporate governance Management Business
656 $Statistics / Volatility / Autoregressive conditional heteroskedasticity / Beta / Futures contract / Stochastic volatility / Markov switching multifractal / Mathematical finance / Financial economics / Finance$	Have Aluminium And Copper Futures Markets Become More Volatile Over Time? Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 19:03:42 Statistics Volatility Autoregressive conditional heteroskedasticity Beta Futures contract Stochastic volatility Markov switching multifractal Mathematical finance Financial economics Finance
657	Stochastic Volatility with Long�Range Dependence Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 17:47:44 Options Stochastic differential equations Stochastic calculus Volatility Stochastic volatility Gaussian process Normal distribution Black–Scholes Long-range dependency Statistics Stochastic processes Mathematical finance
658	M PRA Munich Personal RePEc Archive Price indices and unit value indices in German foreign trade statistics von der Lippe, Peter Add to Reading List Source URL: www.von-der-lippe.org Language: English - Date: 2014-01-02 07:00:39 Econometrics Price indices Price index Mathematical finance Index Real versus nominal value Volatility Economics Statistics Terminology
659	Microsoft Word - simmod_paper11.doc 21.doc Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:44 Technical analysis Economics Econometrics Time series analysis Autoregressive conditional heteroskedasticity Volatility clustering Stochastic volatility Volatility Time series Mathematical finance Statistics Financial economics
660	Proceedings of the 2005 International Conference on Simulation and Modelling V. Kachitvichyanakul, U. Purintrapiban, and P. Uthayopas, eds. MODELLING AND FORECASTING DYNAMIC VAR THRESHOLDS FOR RISK MANAGEMENT AND REGULAT Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:01:18 Financial risk Economics Mathematical sciences Econometrics Autoregressive conditional heteroskedasticity Time series analysis RiskMetrics Stochastic volatility Value at risk Statistics Mathematical finance Actuarial science

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