<--- Back to Details
First PageDocument Content
Economy / Finance / Money / Mathematical finance / Financial risk / Financial markets / Stock market / Financial economics / Sharpe ratio / Volatility / Market risk / Modern portfolio theory
Date: 2015-11-01 20:27:46
Economy
Finance
Money
Mathematical finance
Financial risk
Financial markets
Stock market
Financial economics
Sharpe ratio
Volatility
Market risk
Modern portfolio theory

November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF

Add to Reading List

Source URL: arxiv.org

Download Document from Source Website

File Size: 1,01 MB

Share Document on Facebook

Similar Documents

Economy / Finance / Money / Investment management / Investment / Actuarial science / Financial risk management / Financial markets / Tactical asset allocation / Asset allocation / Global tactical asset allocation / Portfolio

GFS: Unconstrained return generation + consistent low volatility = Absolute returns from a multi strategy concept In 2016 investors continue to be concerned over record low bond yields, rising rates, emerging market weak

DocID: 1xVer - View Document

Finance / Money / Economy / Convertible bond / Corporate finance / Bond / Corporate bond / Convertible security / Security / Fixed income analysis / Investment banks / Convertible arbitrage

Convertible bond allocations in a low-yielding investment world Historically convertible bonds have provided equity-like returns but with around half the volatility. They also provide a good diversifier to bond investmen

DocID: 1xV07 - View Document

Economy / Finance / Money / Investment / Financial markets / Financial law / Bond market / Investment management / Financial risk / Bond / Asset classes / Portfolio

Capital gain and preservation of capital in an uncertain environment In a world where many security valuations are stretched and the volatility regime is shifting, wealth managers are challenged to put together portfolio

DocID: 1xTuL - View Document

Vanguard economic and market outlook for 2018: Rising risks to the status quo Joseph Davis, Ph.D. | December 2017 Global economic outlook: An ‘inflation scare’? The financial markets’ low volatility underscores inv

DocID: 1vs9O - View Document

Carrier vs. shipper needs Government regulations effect Marketplace volatility Being a “Shipper of Choice” 1

DocID: 1vs80 - View Document