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Financial correlation
Results: 159

#	Item
101	Microsoft Word - Glencoe The American Vision _electronic_.doc Add to Reading List Source URL: www.doe.virginia.gov Language: English - Date: 2010-03-31 10:25:52 McGraw-Hill Rockefeller Center Correlation and dependence Motion Picture Association of America film rating system X Publishing Humanities Financial services Broadcasting Companies listed on the New York Stock Exchange
102	The Relationship Between Debt-for-Nature Swaps and Protected Area Tourism: A Plausible Strategy for Developing Countries Brijesh Thapa Abstract—There is a positive correlation between the debt crisis of the early 1980s Add to Reading List Source URL: www.wilderness.net Language: English - Date: 2000-12-01 10:50:52 Financial economics Development Conservation Debt-for-nature swap Environmentalism Finance Thomas Lovejoy External debt Debt relief Economics Debt Environment
103	Regime switches in volatility and correlation of financial institutions Kris Boudt, Jon Danielsson, Siem Jan Koopman and Andre Lucas R/Finance May 17, 2013 Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2013-05-17 16:13:12 Finance Volatility VIX Autoregressive conditional heteroskedasticity Mathematical finance Statistics Financial economics
104	Mean-variance portfolio optimization: do historical correlations help or hinder risk control in a crisis? Tony Plate Plate Consulting, LLC Santa Fe, NM Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2010-06-01 15:08:51 Investment Data analysis Mathematical finance Variance Portfolio optimization Correlation and dependence Covariance Mutual fund separation theorem Modern portfolio theory Statistics Covariance and correlation Financial economics
105	On the correlation between commodity and equity returns: implications for portfolio allocation, July 2013 Add to Reading List Source URL: www.bis.org Language: English - Date: 2013-07-23 10:50:00 Financial risk Investment Commodity price indices Economic bubbles Financial crises Futures contract Commodity price index Asset allocation Hedge Economics Financial economics Finance
106	Financial Equilibrium Anna Nagurney Isenberg School of Management University of Massachusetts Amherst, MA[removed]c 2002 Add to Reading List Source URL: supernet.isenberg.umass.edu Language: English - Date: 2002-02-03 19:46:37 Summary statistics Operations research Algebra of random variables Mathematical optimization Portfolio optimization Circular flow of income Covariance Calculus of variations Standard deviation Statistics Covariance and correlation Data analysis
107	Modeling Low default Credit Portfolio in R. By Angshuman Dey Brian G. Peterson Gaurav Yadav Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2011-05-19 21:22:27 Basel II Debt Financial risk Probability of default Loan Default Correlation and dependence Financial economics Finance Economics
108	Dependence within Financial Markets David S. Matteson School of Operations Research and Information Engineering & Department of Statistical Science Cornell University [removed] Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2011-05-19 21:22:22 Covariance Distance correlation Serial dependence Correlation and dependence Unemployment Statistics Statistical dependence Covariance and correlation
109	INTAMAP Interoperability and Automated Mapping http://www.intamap.org SIXTH FRAMEWORK PROGRAM PRIORITY IST[removed] Add to Reading List Source URL: www.intamap.org Language: English - Date: 2009-11-09 05:05:53 Interpolation Actuarial science Copula Kriging Variogram Spatial dependence Correlation and dependence Multivariate interpolation Financial Correlations Statistics Statistical dependence Geostatistics
110	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 786 December 2003 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2003-12-23 11:38:53 Economic growth Correlation and dependence Intelligence quotient Gross domestic product Euro Variance Financial contagion Real business cycle theory Economics Statistics Macroeconomics