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Volatility
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#	Item
681	April 2015 Supplement to Characteristics and Risks of Standardized Options The February 1994 version of the booklet entitled Characteristics and Risks of Standardized Options (the ‘‘Booklet’’) is amended as provi Add to Reading List Source URL: www.optionsclearing.com Language: English - Date: 2015-05-07 16:52:22 Mathematical finance Options Investment Implied volatility Volatility Foreign-exchange option Stock market index Futures contract Foreign exchange market Financial economics Economics Finance
682	The Tarbox Group Quarterly Letter First Quarter 2015 Market Recap Although the first quarter of 2015 has been one of increased market volatility, the stock and bond markets performed well. At The Tarbox Group, we emphasi Add to Reading List Source URL: www.tarboxgroup.com Language: English - Date: 2015-04-14 12:52:23 Investment Financial risk Fundamental analysis Valuation Asset allocation Inflation Rate of return Investment style Bond market Financial economics Finance Economics
683	Tipping points and crises in simple macroeconomic models JP Bouchaud (CFM & Ecole Polytechnique) We explore the possible types of phenomena that simple macroeconomic models with interactions, frictions and heterogeneiti Add to Reading List Source URL: www.tinbergen.nl Language: English - Date: 2015-04-24 04:24:37 Technical analysis Volatility Economic model Macroeconomic model Business cycle Unemployment New classical macroeconomics Macroeconomics Mathematical finance Economics
684	Developing Trends: February 2014 Overview The recent episode of market volatility had differentiated impacts on developing countries. Following a string of weaker than expected economic news in January (weak business sen Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2014-02-25 11:37:08 Economic history Economic disasters Recessions
685	DAEFI Philippe Trainar May 16, 2006 R EGULATORY CAPITAL ON INSURERS ’ ASSET ALLOCATION Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2015-05-05 11:39:10 Investment Mathematical finance Financial markets Financial risk Asset allocation Diversification Volatility Capital asset pricing model Rebalancing investments Financial economics Finance Economics
686	PDF Document Add to Reading List Source URL: cbcm.commerzbank.com Language: English - Date: 2015-02-25 04:04:48 Federal Financial Supervisory Authority Finance Frankfurt Financial economics Germany Mathematical finance Commerzbank Volatility
687	Armor Funds Share Class Ticker Class A RMRAX Class I RMRIX Add to Reading List Source URL: kkmarmorfunds.com Language: English Mathematical finance Funds VIX Financial markets Implied volatility Stock market index Volatility Chicago Board Options Exchange Financial risk Financial economics Investment Finance
688	Over-the-Counter Derivatives Charles River provides a comprehensive solution with portfolio management, trading, and compliance capabilities for over-the-counter (OTC) derivatives Investing in OTC derivatives requires sp Add to Reading List Source URL: www.crd.com Language: English - Date: 2015-04-18 08:49:44 Swap Derivative Interest rate swap Credit default swap Futures contract Total return swap Over-the-counter Variance swap Volatility swap Financial economics Finance Investment
689	BIEE Cass Joint Meeting 11th January 2012 Volatility transmission in crude oil markets X. Jin, S. Lin and M. Tamvakis Add to Reading List Source URL: www.biee.org Language: English - Date: 2012-08-13 06:24:48 Volatility Dubai Crude Crude Financial economics Finance Economics Mathematical finance Benchmark Petroleum
690	Does Trend Following Work on Stocks? Author(s): Cole Wilcox Managing Director Blackstar Funds, LLC Add to Reading List Source URL: www.trendfollowing.com Language: English - Date: 2009-02-17 20:48:43 Finance Financial markets Mathematical finance Trend following technical analysis Day trading Algorithmic trading Volatility Short Stock market Financial economics Investment

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