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Volatility
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#	Item
741	25_Gregoriou:02 PM Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2011-12-28 16:43:02 Time series analysis Actuarial science Econometrics Standard deviation Volatility Risk Uncertainty Variance Kurtosis Statistics Mathematical finance Data analysis
742	www.fp7-ulysses.eu Understanding and coping with food markets volatility towards more stable World and EU food systems. POLICY BRIEFING Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2014-03-07 09:24:18 Energy Liquid fuels Energy crops Sustainable transport Fuels Biodiesel World food price crisis Ethanol fuel Wheat Biofuels Sustainability Environment
743	Microsoft Word - AIST- Jan 23 - Super secure despite market volatility.doc Add to Reading List Source URL: www.aist.asn.au Language: English - Date: 2010-06-14 07:20:21 Employment compensation Investment Finance Australian Institute of Superannuation Trustees Economics MTAA Super Pension AustralianSuper Rate of return Superannuation in Australia Financial services Financial economics
744	FAST AND ACCURATE LONG STEPPING SIMULATION OF THE HESTON STOCHASTIC VOLATILITY MODEL JIUN HONG CHAN AND MARK JOSHI Abstract. In this paper, we present three new discretization schemes for the Heston stochastic volatility Add to Reading List Source URL: fbe.unimelb.edu.au Language: English - Date: 2013-08-05 02:12:15 Poisson processes Probability theory Data analysis Normal distribution Poisson distribution Exponential distribution Variance Gamma distribution Characteristic function Statistics Mathematical analysis Probability and statistics
745	Aurora Updates Defensive Strategies and Low Volatility 13 August 2014 Executive Summary 1. Markets are firmly in a low volatility part of the Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2014-08-22 03:05:16 Mathematical finance Financial markets Financial ratios Financial services VIX Hedge fund Volatility Financial risk Alternative asset Financial economics Finance Investment
746	Commodities Exchange: Options for Addressing Price Risk and Price Volatility in Rice Add to Reading List Source URL: www.adb.org Language: English - Date: 2014-09-28 23:54:19 Association of Southeast Asian Nations Rice Financial system Derivative International relations Dalian Commodity Exchange ASEAN Free Trade Area Futures contract Economics Futures exchange
747	Working paper No. 3 July 2013 "Still a challenge - interaction of biophysical and Add to Reading List Source URL: www.fp7-ulysses.eu Language: English - Date: 2013-07-27 15:37:23 Europe Economics Agronomy Mathematical finance Institute for Prospective Technological Studies Institute for Environment and Sustainability Agriculture Volatility World food price crisis European Commission Science and technology in Europe Food politics
748	TIIII Tinbergen Institute Discussion Paper A Dynamic Yield Curve Model with Stochastic Volatility and Non-Gaussian Interactions: An Empirical Study of Non-standard Add to Reading List Source URL: www.greta.it Language: English - Date: 2014-09-23 15:23:41 Financial economics Yield curve Stochastic volatility Volatility Normal distribution Kalman filter Economic model Autoregressive conditional heteroskedasticity Statistical model Statistics Mathematical finance Economics
749	Model: TARGET RISK FUNDS PTY LTD TRF SubP:- Growth- SRA Only Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2015-01-22 01:34:13 Finance Investment Mathematical finance Financial ratios Actuarial science Asset allocation Volatility Diversification Modern portfolio theory Financial economics Financial risk Economics
750	HONG KONG INSTITUTE FOR MONETARY RESEARCH DOES INSIDER TRADING RAISE MARKET VOLATILITY? Julan Du and Shang-Jin Wei Hong Kong Institute for Monetary Research Add to Reading List Source URL: www.hkimr.org. Language: English - Date: 2012-09-26 02:29:52 Financial system Stock market Mathematical finance Insider trading Securities fraud Insider Volatility U.S. Securities and Exchange Commission SEC Rule 10b-5 Corruption Finance Economics

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