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Volatility
Results: 3279

#	Item
901	Microsoft Word - japan-JBfinal.doc Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2005-02-23 04:52:32 Economics Time series analysis Technical analysis Financial risk Covariance and correlation Autocorrelation Autoregressive conditional heteroskedasticity Stock market Volatility Statistics Mathematical finance Financial economics
902	Index absolute volatility, 183, 198n34 actual (realized) volatility, 421, 434–36, 497 adjusted payments, 24, 524 Add to Reading List Source URL: cupola.columbia.edu Language: English - Date: 2015-04-12 23:30:18 Options Interest rates Investment Swaption United States housing bubble Interest rate swap Constant maturity swap Swap Derivative Financial economics Finance Economics
903	SEEK GROWTH, MANAGE VOLATILITY Building Better Growth Portfolios The last three years have been characterized by unusual calm for stocks, yet investors largely stayed on the sidelines, Add to Reading List Source URL: www.blackrock.com Language: English - Date: 2015-02-27 15:22:31 Financial markets Exchange-traded funds Financial services Funds IShares BlackRock MSCI Stock market index Mutual fund Financial economics Investment Finance
904	DEEP FINANCIAL INTEGRATION AND VOLATILITY Sebnem Kalemli-Ozcan Bent Sorensen Add to Reading List Source URL: econweb.umd.edu Language: English - Date: 2013-10-21 04:34:52 Finance Economics Mathematical finance Volatility Financial market
905	Operational Procedures for Setting SPAN Parameters As of November 2014 Japan Securities Clearing Corporation Items I. Add to Reading List Source URL: www.jscc.co.jp Language: English - Date: 2014-11-21 05:02:29 Futures contract TOPIX Option Implied volatility Underlying Hedge CME SPAN Stock market index future Financial markets Financial economics Finance Investment
906	TARGET RISK FUNDS PTY LTD: BALANCED COMPARISON (DECEMBER[removed]SRA ONLY- Balanced AustralianSuper Balanced Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2014-01-28 07:07:37 Economics Mathematical finance Financial ratios Sharpe ratio Financial risk Volatility Asset allocation Financial economics Investment Finance
907	Automated Likelihood Based Inference for Stochastic Volatility Models using AD Model Builder Oxford, November 24th 2008 Hans J. Skaug Add to Reading List Source URL: www.autodiff.org Language: English - Date: 2008-11-26 04:29:45 Cross-platform software Free statistical software Estimation theory Applied mathematics Mathematical sciences Volatility Stochastic volatility Likelihood function Statistics Mathematical finance ADMB
908	Nikkei 225 VI Futures Index FactSheet The Nikkei 225 VI Futures Index is designed to reflect the daily price fluctuation of a position that combines the near-term and the next-term Nikkei Stock Average Volatility Index F Add to Reading List Source URL: indexes.nikkei.co.jp Language: English - Date: 2015-01-07 07:08:36 Stock market index future Underlying Business Futures contract Nihon Keizai Shimbun Nikkei 225
909	Methodology The main procedures that were considered for the statistical analyses of this project were fixed-effects and random-effects regressions. A fixed-effect model is defined as follows: Yit   i  X it  Add to Reading List Source URL: precisionconsultingcompany.com Language: English - Date: 2014-09-14 10:04:23 Estimation theory Technical analysis Volatility Fixed effects model Standard deviation Rate of return Statistics Mathematical finance Regression analysis
910	Nikkei Stock Average Volatility Index FactSheet The Nikkei Stock Average Volatility Index indicates the expected degree of fluctuation of the Nikkei stock Average in the future. The greater the index values are, the larg Add to Reading List Source URL: indexes.nikkei.co.jp Language: English - Date: 2015-01-07 07:09:55 Nikkei 225 Investment Nihon Keizai Shimbun Volatility Futures contract Underlying Mathematical finance Financial economics Finance

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