Macro risk

Results: 225



#Item
21Stefan Mittnik, Nikolay Robinzonov and Klaus Wohlrabe The Micro Dynamics of Macro Announcements Working Paper Number 08, 2013 Center for Quantitative Risk Analysis (CEQURA)

Stefan Mittnik, Nikolay Robinzonov and Klaus Wohlrabe The Micro Dynamics of Macro Announcements Working Paper Number 08, 2013 Center for Quantitative Risk Analysis (CEQURA)

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Source URL: www.cequra.uni-muenchen.de

Language: English
    22Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p

    Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p

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    Source URL: orcamgroup.com

    Language: English - Date: 2015-06-09 15:02:03
      23Political Capital: The (Mostly) Mediocre Performance of Congressional Stock Portfolios, Andrew Eggers – Yale University Jens Hainmueller – Massachusetts Institute of Technology June 15, 2011

      Political Capital: The (Mostly) Mediocre Performance of Congressional Stock Portfolios, Andrew Eggers – Yale University Jens Hainmueller – Massachusetts Institute of Technology June 15, 2011

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      Source URL: andy.egge.rs

      Language: English - Date: 2011-08-22 14:14:13
      24Macro Research & Strategy Cyclically Adjusted Portfolio Management The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to

      Macro Research & Strategy Cyclically Adjusted Portfolio Management The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to

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      Source URL: orcamgroup.com

      Language: English - Date: 2015-02-11 22:22:25
        25Accounting for dynamic risk management activities Aligning macro hedge accounting more closely with risk management

        Accounting for dynamic risk management activities Aligning macro hedge accounting more closely with risk management

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        Source URL: www.kpmg-institutes.com

        Language: English - Date: 2015-06-21 19:40:13
          26EuroHedge FIRM PROFILE IPM prospers in 2014 with diversified systematic approach to global macro

          EuroHedge FIRM PROFILE IPM prospers in 2014 with diversified systematic approach to global macro

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          Source URL: www.ipm.se

          Language: English - Date: 2015-02-27 01:40:23
          27ISSNreview re Number 69 April 2006

          ISSNreview re Number 69 April 2006

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          Source URL: www.lse.ac.uk

          Language: English - Date: 2013-04-21 12:22:14
          28Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p

          Macro Research & Strategy Risk Pro ile Parity The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their actual p

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          Source URL: orcamgroup.com

          Language: English - Date: 2015-03-08 18:12:41
          29A MACRO-PRUDENTIAL POLICY FOR FINANCIAL STABILITY* Rita Bessone Basto** Abstract The recent financial crisis and its impact on the global economy led the analysis and policies conducted so far for financial stability to

          A MACRO-PRUDENTIAL POLICY FOR FINANCIAL STABILITY* Rita Bessone Basto** Abstract The recent financial crisis and its impact on the global economy led the analysis and policies conducted so far for financial stability to

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          Source URL: www.bportugal.pt

          Language: English - Date: 2013-12-18 13:30:10
          30Microsoft Word - Stockpicking in Asia Apr2013

          Microsoft Word - Stockpicking in Asia Apr2013

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          Source URL: www.fullertonfund.com

          Language: English - Date: 2015-03-06 01:48:52