Volatility - PDFSEARCH.IO - Document Search Engine

Volatility
Results: 3279

#	Item
811	Microsoft Word - 27_continut_jurnalul_economic_1_2008 Add to Reading List Source URL: plagiarism.repec.org Language: English - Date: 2012-04-03 11:54:36 Volatility Autoregressive conditional heteroskedasticity Skewness Kurtosis Normal distribution Variance Time series Skewness risk Statistics Mathematical finance Technical analysis
812	2013 Global Market Outlook Forecasting moderate growth in the U.S. and China against a backdrop of episodic European-generated volatility Add to Reading List Source URL: www.russell.com Language: English - Date: 2013-01-14 13:26:21 Late-2000s recession Economy of the United States Asset allocation Equity premium puzzle Inflation Political debates about the United States federal budget Deficit reduction in the United States Economics Economic history Recessions
813	Physica A – 452 www.elsevier.com/locate/physa Dynamics of price and trading volume in a spin model of stock markets with heterogeneous Add to Reading List Source URL: www.itp.uni-bremen.de Language: English - Date: 2011-08-10 05:51:03 Investment Financial markets Options Technical analysis Volatility Stock market Futures contract Trading strategy Short Financial economics Finance Mathematical finance
814	Time series analysis for financial market meltdowns by Young Shin Kim, Svetlozar T. Rachev, Michele Leonardo Bianchi, Ivan Mitov, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2010-09-30 12:18:37 Time series analysis Financial economics Technical analysis Econometrics Actuarial science Autoregressive conditional heteroskedasticity Volatility clustering Stable distribution Volatility Statistics Mathematical finance Economics
815	The financial crisis and the changing dynamics of the yield curve1 Morten L Bech2 and Yvan Lengwiler3 Abstract We present evidence on the changing dynamics of the yield curve from 1998 toWe Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-05-29 08:50:00 Mathematical finance Economic history Yield curve Financial crises Volatility Curvature Bond duration Bond Innovation Economics Fixed income market Financial economics
816	April 9, 2002 Volume 1, Issue 7 A Tail of Two Worlds Fat Tails and Investing “[Victor Niederhoffer] looked at markets as a casino where people act as gamblers and where Add to Reading List Source URL: www.trendfollowing.com Language: English - Date: 2006-01-09 07:46:37 Investment banks Mathematical finance Financial markets Credit Suisse First Boston Hedge fund Capital asset pricing model Volatility Stock market Financial economics Investment Finance
817	Purchasing Power Parity Puzzle as a Trade Phenomenon by Martin Berka B.A., Management., Comenius University, Bratislava, 1994 M.B.A., Comenius University, Bratislava, 1996 M.A. Econ., Central European University, Budapes Add to Reading List Source URL: homes.eco.auckland.ac.nz Language: English - Date: 2014-07-14 18:56:22 Volatility Financial economics Economic model Finance Economics Options Mathematical finance Game theory General equilibrium theory
818	Fat-tailed models for risk estimation by Stoyan V. Stoyanov, Svetlozar T. Rachev, Boryana Racheva-Iotova, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2011-05-18 10:46:26 Mathematical finance Actuarial science Probability theory Skewness Kurtosis Fat-tailed distribution Volatility Stable distribution Normal distribution Statistics Probability and statistics Probability
819	NBER WORKING PAPER SERIES COMMODITY PRICE VOLATILITY IN THE BIOFUEL ERA: AN EXAMINATION OF THE LINKAGE BETWEEN ENERGY AND AGRICULTURAL MARKETS Thomas W. Hertel Jayson Beckman Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-12-05 15:01:52 Ethanol fuel Sustainability Liquid fuels Bioenergy Fuels Ethanol Renewable fuels Gasoline Flexible-fuel vehicle Energy Biofuels Chemistry
820	Hong Kong Exchanges and Clearing Limited Add to Reading List Source URL: hksfa.org Language: English - Date: 2015-04-10 02:31:47 Mathematical finance Financial markets Stock market Algorithmic trading Hong Kong Exchanges and Clearing Volatility Derivative Order Exchange-traded fund Financial economics Finance Investment

UPDATE