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Volatility
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#	Item
661	Joint Seminar The Hong Kong University of Science and Technology Department of Information Systems, Business Statistics and Operations Management Department of Finance Exploring Time-Varying Jump Intensities: Evidence f Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2009-04-13 22:52:32 Mathematical finance Econometrics Technical analysis Volatility Autoregressive conditional heteroskedasticity Option Financial econometrics Economic model Valuation Economics Finance Financial economics
662	Hong Kong University of Science and Technology Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2009-02-03 23:13:22 Statistics Stochastic volatility Volatility Autoregressive conditional heteroskedasticity Local volatility Volatility smile Mathematical finance Financial economics Finance
663	IPS Index Series Balanced (MP10571C) Quarterly Report 30 September 2014 The falling A$ could be a ‘shock absorber’ for many portfolios A little volatility crept into financial markets in September with Australian sha Add to Reading List Source URL: wealth.clearview.com.au Language: English - Date: 2014-11-26 23:37:05 Index fund Asset allocation Rate of return Hedge Financial economics Investment Finance
664	Investing in volatile markets Higher volatility in financial markets is being touted as the ‘new norm’. During choppy times in financial markets, investors are prone to making investment decisions based on emotions. Add to Reading List Source URL: www.sovereignfinancial.com.au Language: English - Date: 2014-12-21 23:02:00 Economics Financial services Financial risk Funds Financial markets Collective investment scheme Diversification Investment management Hedge fund Financial economics Finance Investment
665	IPS Active Series Growth (MP10452C) Quarterly Report 30 September 2014 The falling A$ could be a ‘shock absorber’ for many portfolios A little volatility crept into financial markets in September with Australian shar Add to Reading List Source URL: wealth.clearview.com.au Language: English - Date: 2014-11-26 23:37:20 Investment management Financial economics Investment Asset allocation
666	IPS Active Series Moderate (MP10451C) Quarterly Report 30 September 2014 The falling A$ could be a ‘shock absorber’ for many portfolios A little volatility crept into financial markets in September with Australian sh Add to Reading List Source URL: wealth.clearview.com.au Language: English - Date: 2014-11-26 23:37:27 Investment management Portfolio Investment Financial economics Asset allocation
667	This article was translated by the author and reprinted from the August 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association of Japan(SAAJ) Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:44 Economics Volatility Implied volatility Modern portfolio theory Rate of return Volatility smile Volatility arbitrage Mathematical finance Financial economics Finance
668	Research in Business and Economics Journal The impact of changing diversification on stability and growth in a regional economy Carl C. Brown Florida Southern College Add to Reading List Source URL: www.aabri.com Language: English - Date: 2011-10-01 15:45:06 Mathematical finance Unemployment Volatility Full employment Employment Economic growth Higher education in Minnesota Macroeconomics Economics Labor economics
669	Proceedings of the 2005 International Conference on Simulation and Modeling V. Kachitvichyanukul, U. Purintrapiban, P. Utayopas, eds. 1 MODELING FINANCIAL DATA Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:20 Covariance and correlation Regression analysis Stochastic processes Normal distribution Long-range dependency Volatility Stochastic volatility Time series CIR process Statistics Time series analysis Mathematical finance
670	Microsoft Word - JSS_Omori_19_June_09.doc Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2009-06-08 03:42:32 Financial economics Stochastic volatility Volatility Time series Markov chain Stochastic Univariate Implied volatility Mathematical finance Statistics Finance

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