Volatility

Results: 3279



#Item
851Technical analysis / Volatility / Finance / Welfare economics / Daron Acemoğlu / Financial economics / Financial risk / Economic growth / Bond market / Mathematical finance / Economics / Macroeconomics

This PDF is a selection from a published volume from the National Bureau of Economic Research Volume Title: NBER Macroeconomics Annual 2006, Volume 21 Volume Author/Editor: Daron Acemoglu, Kenneth Rogoff and Michael Wood

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Source URL: www.nber.org

Language: English - Date: 2011-11-30 10:58:05
852Economics / Economic puzzles / Technical analysis / Consumer theory / Equity premium puzzle / Stock market / Volatility / Elasticity of intertemporal substitution / Mathematical finance / Financial economics / Finance

Microsoft Word - JMCB bootstrap HJ 02 adjusted graphs.doc

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Source URL: web.missouri.edu

Language: English - Date: 2004-11-04 13:05:48
853Business / Actuarial science / Risk / Hedge / Derivative / Credit risk / Credit default swap / Volatility risk / Futures contract / Financial economics / Finance / Financial risk

Index abnormal returns, 176 accounting: balance sheets, risk capital examples of, 136, 137, 141, 142, 148; economic value v. performance in,

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Source URL: cupola.columbia.edu

Language: English - Date: 2015-04-20 07:40:08
854Financial economics / Actuarial science / Risk / Normal distribution / Credit risk / Financial market / Volatility / Expected utility hypothesis / Kurtosis / Statistics / Financial risk / Mathematical finance

Index actuaries, 38, 148 adjusted trading range, 134–36 AIG (American International Group), 75 Altman, Edward I., 95

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Source URL: cupola.columbia.edu

Language: English - Date: 2015-04-20 11:20:36
855Time series analysis / Econometrics / Autoregressive conditional heteroskedasticity / Covariance and correlation / Time series / Volatility / Correlation and dependence / Variance / Stochastic volatility / Statistics / Mathematical finance / Technical analysis

The Economic Society of Australia Inc. Proceedings of the 37th Australian

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Source URL: www.ace08.com.au

Language: English - Date: 2008-10-28 06:40:46
856Financial services / Funds / Mathematical finance / Fundamental analysis / Active management / Volatility / Investment strategy / Stock market index / Socially responsible investing / Financial economics / Finance / Investment

To Paraphrase Mark Twain: The Cost of Fossil Fuel Divestment Has Been Greatly Exaggerated Recently there has been a lot of talk about the role of fossil fuels and divestment of these types of investment holdings. At Nort

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Source URL: northstarasset.com

Language: English - Date: 2013-05-14 13:17:14
857United States housing bubble / Late-2000s financial crisis / Financial services / Bonds / Financial crises / Pension / High-yield debt / Defined benefit pension plan / European sovereign debt crisis / Economics / Financial economics / Finance

In assocIatIon wIth Pension risk transfer index buyout update: this month’s index shows a rise in the affordability of pension risk transfer solutions, though volatility due to the Greek crisis is making it difficult

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Source URL: www.pensioncorporation.com

Language: English - Date: 2011-10-14 11:46:04
858Options / Economics / Volatility / Stochastic volatility / Black–Scholes / Log-normal distribution / Futures contract / Normal distribution / Eurodollar / Mathematical finance / Financial economics / Finance

High-resolution path-integral development of financial options Lester Ingber Lester Ingber Research POBSears Tower, Chicago, ILand

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Source URL: floppsie.comp.glam.ac.uk

Language: English - Date: 2015-03-26 07:03:44
859Finance / CEO succession / Financial risk / Mathematical sciences / Volatility smile / Mathematical finance / Volatility / Financial economics

The Impact of CEO Turnover on Equity Volatility

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Source URL: www.newyorkfed.org

Language: English - Date: 2003-09-02 12:28:00
860Investment / High-yield debt / Financial risk / Asset allocation / Bond / Implied volatility / Hedge / Option / Financial economics / Finance / Economics

Microsoft PowerPoint - Session 4_Allianz-Oxford Pensions Conference_v8_SS.ppt [Compatibility Mode]

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Source URL: www.geog.ox.ac.uk

Language: English - Date: 2012-10-10 04:28:38
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