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Volatility
Results: 3279

#	Item
891	Microsoft Word[removed]Medel1.doc Add to Reading List Source URL: journal.fsv.cuni.cz Language: English - Date: 2015-01-31 16:40:58 Time series analysis Mathematical sciences Economics Actuarial science Autoregressive conditional heteroskedasticity Financial risk Volatility Value at risk Economic model Statistics Mathematical finance Econometrics
892	Market Liquidity and Funding Liquidity Markus K. Brunnermeier Princeton University Lasse Heje Pedersen New York University Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-02-07 17:29:00 Economics Liquidity risk Market liquidity Flight-to-quality Futures contract Speculation Markus Brunnermeier Financial risk Volatility Financial markets Financial economics Finance
893	Amando M Tetangco, Jr: Policy challenges amid an evolving investment environment Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-05-27 02:31:00 Mathematical finance Economy of the Philippines Bangko Sentral ng Pilipinas Government of the Philippines Volatility Late-2000s financial crisis Financial crisis Financial market Association of Southeast Asian Nations Economics Economic bubbles Economic history
894	November[removed]Russell Communiqué Current and emerging investment issues: Russell perspective The case for Defensive equity Add to Reading List Source URL: www.russell.com Language: English - Date: 2012-11-21 07:31:30 Investment Russell Investments Beta Russell Indexes Volatility Active management Equity premium puzzle Market risk VIX Financial economics Mathematical finance Finance
895	ePubWU Institutional Repository Nikolaos Antonakakis and Renatas Kizys and Christos Floros Dynamic Spillover Effects in Futures Markets: UK and US Evidence Article (Accepted for Publication) (Refereed) Original Citation: Add to Reading List Source URL: epub.wu-wien.ac.at Language: English - Date: 2015-03-27 17:20:25 Technical analysis Financial system Futures contract Financial markets Volatility Stock market index future Open interest Margin Implied volatility Financial economics Finance Mathematical finance
896	Demand-Based Option Pricing Nicolae Gˆarleanu University of California at Berkeley, CEPR, and NBER Lasse Heje Pedersen New York University, CEPR, and NBER Allen M. Poteshman Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-02-07 17:25:57 Options Investment Black–Scholes Implied volatility Risk-neutral measure Forward contract Futures contract Stochastic volatility Volatility smile Financial economics Mathematical finance Finance
897	Monetary Policy and Asset Price Volatility By Ben Bernanke and Mark Gertler uring the past 20 years, the world’s major central banks have been largely Add to Reading List Source URL: www.frbkc.org Language: English - Date: 2010-07-29 10:10:21 Economic bubbles Inflation Financial crises Financial accelerator Financial crisis Monetary policy Deflation Federal Reserve System Asset price inflation Economics Macroeconomics Business cycle
898	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
899	AGGREGATION OF SHORT-MEMORY PROCESSES, THE VOLATILITY OF STOCK MARKET RETURN INDICES AND LONG MEMORY Michelle L. Barnes Working Paper 98-10 Add to Reading List Source URL: www.economics.adelaide.edu.au Language: English - Date: 2014-08-10 21:21:47 Financial economics Economics Autoregressive conditional heteroskedasticity Memory Mathematical finance Statistics Volatility
900	ePubWU Institutional Repository Nikolaos Antonakakis and Renatas Kizys and Christos Floros Dynamic Spillovers between Commodity and Currency Markets Article (Accepted for Publication) (Refereed) Original Citation: Add to Reading List Source URL: epub.wu-wien.ac.at Language: English - Date: 2015-03-27 10:37:56 Chemical elements Noble metals Precious metals Transition metals Futures contract Hedge Gold as an investment Volatility Foreign exchange market Financial economics Investment Finance

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