INVESTMENT INSIGHTS JANUARY 7, 2016 Chris Hyzy, Chief Investment Officer Bank of America Global Wealth & Investment Management and U.S. Trust Bank of America Private Wealth Management

Source URL: ustrust.com

• Economic bubbles
• Systemic risk
• World economy
• Stock market crashes
• Great Recession
• Financial crisis of 200708
• Yield curve
• Bond
• High-yield debt
• Financial crisis
• 201516 Chinese stock market turbulence
• Causes of the Great Recession

Prepared for professional clients and institutional/qualified investors. It is not to be distributed to or relied on by retail clients AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND (SHARE CLASS I) AS AT 30 NOVEMBE

Source URL: www.fundexpertsforum.com

• Economy
• Finance
• Money
• Investment
• Income
• Mathematical finance
• Rate of return
• Aviva Investors
• Euro
• Hedge
• Yield curve
• Bond

A Research Project on Ranges of Financial Prices

Source URL: www.hkimr.org

• Money
• Finance
• Economy
• Mathematical finance
• Fixed income analysis
• Fixed income market
• Yield curve
• Actuarial science
• Financial risk
• Monetary policy
• Bond valuation
• Interest rate

Notes on the Yield Curve April, 2016 Q-Group Conference Washington, DC

Source URL: www.q-group.org

Microsoft Word - Abstract Jin-Chuan Duan.docx

Source URL: www.istfin.eco.usi.ch

• Noise
• Time series models
• Conservation laws
• Physical quantities
• Fixed income market
• Autoregressive model
• Momentum
• Yield curve
• Economic model

INVESTMENT INSIGHTS JANUARY 7, 2016 Chris Hyzy, Chief Investment Officer Bank of America Global Wealth & Investment Management and U.S. Trust Bank of America Private Wealth Management

Source URL: www.ustrust.com

• Economy
• Money
• Finance
• Economic bubbles
• Systemic risk
• Great Recession
• Stock market crashes
• Fixed income market
• Financial crisis of 20072008
• Yield curve
• Bond
• High-yield debt

Investment Basics: Yield Curve Your Global Investment Authority  The yield curve is a graph that depicts the relationship between bond yields and maturities.

Source URL: theanswers.pimco.com.au

The Impact of Interest Rate Risk on Bank Lending Toni Beutler, Robert Bichsel, Adrian Bruhin and Jayson Danton Working PaperThis discussion paper series represents research work-in-progress and is distributed wit

Source URL: www.szgerzensee.ch

• Financial markets
• Systemic risk
• Banking
• Monetary policy
• Asset
• Asset liability management
• Interest rate
• Bank
• Yield curve
• Market liquidity
• CAMELS rating system
• Interbank lending market

C IO REPORTS The Monthly Letter Chief Investment Office • NOVEMBERFive Big Surprises of 2015

Source URL: www.ml.com

• Economy
• Money
• Finance
• Investment
• Mathematical finance
• Fixed income market
• Financial markets
• Foreign exchange market
• Yield curve
• Monetary policy
• Real interest rate
• Rate of return

Milliman Research Report Prepared by: Nigel Knowles Principal and Consulting Actuary Clement Bonnet Consulting Actuary

Source URL: www.milliman.com

• Economy
• Finance
• Money
• Mathematical finance
• Fixed income analysis
• Fixed income market
• Yield curve
• Interest rates
• Options
• Bootstrapping
• Scientific modelling
• BlackScholes model