Volatility

Results: 3279



#Item
711Deflation / Recession / Subprime crisis background information / Economics / Macroeconomics / Stock market

Platinum Japan Fund Limited 30 September 2007 Quarterly Report Performance The Fund experienced another period of above average volatility and relatively poor returns as investors continued to move funds away from the Ja

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Source URL: www.platinum.com.au

Language: English - Date: 2013-02-23 18:01:56
712Finance / Mathematical finance / Stock market / Flash Crash / High-frequency trading / Futures contract / Efficient-market hypothesis / Volatility / Speculation / Financial economics / Financial markets / Economics

Market Ecology and the Economics of Crisis∗ Rajiv Sethi† January 12, 2012 Introduction In his autobiographical essay The Ins and Outs of Late Twentieth Century Economics, Duncan Foley observed that “economics in th

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Source URL: www.columbia.edu

Language: English - Date: 2012-01-12 19:36:36
713Statistical inference / M-estimators / Signal processing / Markov chain / Estimator / Maximum likelihood / Realized kernel / Robust statistics / Peter Reinhard Hansen / Statistics / Estimation theory / Statistical theory

A Markov Chain Estimator of Multivariate Volatility from High Frequency Data Peter Reinhard Hansen, Guillaume Horel, Asger Lunde and Ilya Archakov CREATES Research Paper

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Source URL: pure.au.dk

Language: English - Date: 2015-04-28 07:51:00
714Fuel gas / Hydrogen economy / Hydrogen technologies / Energy economics / Emerging technologies / Natural gas / Fuel cell / Low-carbon economy / Hydrogen vehicle / Energy / Technology / Sustainability

Outline of an Interim Report from the Study Group for the Direction of the Japanese Gas Utility Business in a Low Carbon Society 1.Recent Development of Energy Sector ●Concerns about increasing volatility of the en

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Source URL: www.gas.or.jp

Language: English - Date: 2009-10-13 04:08:02
715Futures contract / Terminology / Commodity / Normal distribution / Volatility / Power law / Real versus nominal value / Marxist theory / Economics / Statistics

OFFPRINT Correlated walks down the Babylonian markets N. E. Romero, Q. D. Y. Ma, L. S. Liebovitch, C. T. Brown and P. Ch. Ivanov EPL,

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Source URL: www.ccs.fau.edu

Language: English - Date: 2010-09-06 11:29:45
716Business / Military strategy / Scenario planning / Strategic management / Market liquidity / Volatility / Risk / Financial crisis / Liquidity crisis / Management / Anticipatory thinking / Economics

Chapter 2 Strategic Thinking as a Mantra

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Source URL: www.gropenassoc.com

Language: English - Date: 2010-05-11 13:28:50
717Mathematical finance / Macroeconomics / Statistical randomness / Economic model / Macroeconomic model / Stochastic / Uncertainty / Supply and demand / Volatility / Economics / Terminology / Statistics

Scientific paper No. 2 JanuaryProduction and crop roots (causes?) of volatility

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Source URL: www.fp7-ulysses.eu

Language: English - Date: 2014-03-07 09:30:40
718Economy of the European Union / Price indices / Biofuels / European Union / Federalism / Poverty / Inflation / World food price crisis / Income elasticity of demand / Economics / Development / Socioeconomics

www.fp7-ulysses.eu Understanding and coping with food markets volatility towards more stable World and EU food systems. POLICY BRIEFING No 04

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Source URL: www.fp7-ulysses.eu

Language: English - Date: 2015-04-11 11:33:24
719Financial economics / Econometrics / Autoregressive conditional heteroskedasticity / Time series analysis / Stochastic volatility / Volatility / Time series / Robert F. Engle / Financial Correlations / Mathematical finance / Economics / Statistics

Hong Kong University of Science and Technology

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Source URL: www.bm.ust.hk

Language: English - Date: 2007-12-03 23:19:45
720Investment banking / Central bank / Microfinance / Late-2000s financial crisis / Financial services / Subprime crisis background information / Bank of Beirut S.A.L. / Economics / Economic history / Bank

1 | Income Diversification in the Banking Sector and Earnings Volatility: Evidence from Kenyan Commercial Banks

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Source URL: www.kba.co.ke

Language: English - Date: 2015-04-05 04:32:03
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