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Rate risk
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81	The buck stops Vanguard Globalhere: Capital Vanguard Add to Reading List Source URL: personal.vanguard.com Language: English - Date: 2014-11-25 10:54:08 Mathematical finance Investment Financial markets Financial ratios Financial economics Asset allocation Financial risk Rate of return Risk premium Quantitative analyst Equity premium puzzle Asset classes
82	RIR PRODUCT USAGE BRIEF Decemberupdated JanUsing Downside Risk Alert to Complement Dividend Income Strategies Client Question Can Downside Risk Alert be used to enhance performance of portfolio strategies Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2016-04-14 17:33:09 Financial ratios Income Investment Mathematical finance Dividend yield Dividend Total return Rate of return Real estate investment trust
83	Smarter Money Active Cash Overview Australian savers and investors want to make a return on their money that is greater than inflation but with minimal risk to their capital. Typically this has meant investing in cash, e Add to Reading List Source URL: research.ybr.com.au Language: English - Date: 2015-08-18 19:45:57 Investment Rate of return Bank Bond Finance Asset allocation
84	An Anatomy of the Equity Premium∗ Paul Schneider† January 9, 2016 Abstract This paper introduces a decomposition of the forward market return in terms of higher-order realized, and option-implied risk aversion, conne Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:31:01 Mathematical finance BlackScholes model Risk aversion Equity premium puzzle Risk premium Volatility Implied volatility Risk-neutral measure Rate of return Normal distribution
85	2015 q3 FrankValueFund letter Add to Reading List Source URL: frankfunds.com Language: English - Date: 2015-10-19 11:47:52 Investment Mathematical finance Stock market Financial risk Valuation Value investing Rate of return
86	Market Notice 4 August 2016 Asset Purchase Facility: Term Funding Scheme 1. The Term Funding Scheme (TFS or the Scheme) is designed to reinforce the transmission of Bank Rate Add to Reading List Source URL: www.bankofengland.co.uk Language: English - Date: 2016-08-04 07:03:42 Loans Systemic risk Monetary economics Mortgage loan Central bank Repurchase agreement Bank reserves
87	Mississippi Department of Finance & Administration Title 12: Finance & Administration Part 7: Add to Reading List Source URL: www.dfa.ms.gov Language: English - Date: 2015-10-21 13:18:00 Systemic risk Derivative Interest rate swap Bond Credit risk Swap Municipal bond ISDA Master Agreement Credit rating agency Debt Repurchase agreement Futures contract
88	Bank Bill Swap (BBSW) Benchmark Rate Conventions Edited 13 April Add to Reading List Source URL: www.afma.com.au Language: English Financial markets Systemic risk National best bid and offer Central bank Repurchase agreement
89	Investment Profile \| As at: Morningstar International Shares High Opportunities (Hedged) Fund previously Ibbotson International Shares High Opportunities (Hedged) Trust Risk Profile Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-08-03 03:18:26 Investment Financial services Funds Financial markets Investment fund Investment management Rate of return Currency overlay
90	Frank Value Fund www.frankfunds.com Ph: Toll Free: Frank Capital Partners LLC Fourth Quarter, 2004 Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:13 Investment Mathematical finance Financial ratios Financial markets Rate of return Financial risk Stock selection criterion

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