Valuation risk - PDFSEARCH.IO - Document Search Engine

Valuation risk
Results: 976

#	Item
31	Fund Managers, Career Concerns, and Asset Price Volatility Add to Reading List Source URL: personal.lse.ac.uk Language: English - Date: 2015-09-08 17:44:49 Financial markets Financial economics United States housing bubble Investment Financial services Bond High-yield debt Financial risk Valuation Investment management Risk Corporate bond
32	ASSET ALLOCATION BALANCING RISK AND RETURN BY APPORTIONING YOUR PORTFOLIO’S ASSETS THROUGH DIFFERENT LIFE STAGES Add to Reading List Source URL: www.watermark-financial.co.uk Language: English - Date: 2015-04-23 15:18:17 Financial markets Investment Actuarial science Bond Asset classes Asset allocation Financial services Financial risk United States housing bubble Finance Valuation Market liquidity
33	Hysteresis bands on returns, holding period and transaction costs F. Delgadoy- B. Dumasz- G.W. Puopolox Abstract In the presence of transactions costs, no matter how small, arbitrage activity does not necessarily render Add to Reading List Source URL: faculty.insead.edu Language: English - Date: 2014-10-27 09:41:43 Mathematical finance Financial economics Financial markets Portfolio optimization Arbitrage Capital asset pricing model Futures contract Forward contract Rebalancing investments Financial risk Valuation Arbitrage pricing theory
34	Behavioral Finance in the Financial Crisis: Market Efficiency, Minsky, and Keynes Hersh Shefrin Meir Statman Santa Clara University Add to Reading List Source URL: www.russellsage.org Language: English - Date: 2012-03-19 16:05:32 Economic bubbles Financial markets Financial economics Financial crises Systemic risk Efficient-market hypothesis Subprime mortgage crisis Financial crisis Real estate bubble Valuation Derivative Hyman Minsky
35	Announcement EU-wide Transparency Exercise 2015 Nicosia, 24 NovemberGroup Profile Add to Reading List Source URL: www.bankofcyprus.com Language: English - Date: 2016-07-04 04:18:26 Financial risk Systemic risk Actuarial science Bank regulation Financial regulation Credit risk Exposure at default Credit valuation adjustment Systemically important financial institution Foreign exchange risk Corporate bond Investment banking
36	Microsoft Word - Sagging Investments Add to Reading List Source URL: www.encimaglobal.com Language: English - Date: 2016-05-03 15:53:08 Systemic risk Investment Fundamental analysis Valuation Earnings growth Stock valuation Priceearnings ratio Economic growth Recession Monetary policy Credit rating agency Money supply
37	Robust Mechanisms for Risk-Averse Sellers Mukund Sundararajan Qiqi Yan∗ Google Inc., Add to Reading List Source URL: www.qiqiyan.com.s3-website-us-east-1.amazonaws.com Language: English - Date: 2012-07-04 18:28:34 Mechanism design Game theory Auction theory Auctions Vickrey auction VickreyClarkeGroves auction Auction VickreyClarkeGroves mechanism Virtual valuation Expected utility hypothesis Expected value Revenue equivalence
38	The National Centre of Competence in Research “FINRISK: Financial Valuation and Risk Management” is tasked with understanding t Add to Reading List Source URL: www.nccr-finrisk.uzh.ch Language: English - Date: 2016-02-22 11:42:36 Swiss Finance Institute Finance Salih Nefti LabEx ReFi - European Laboratory on Financial Regulation
39	Frank Capital Partners LLC Frank Value Fund Third Quarter, 2004 Add to Reading List Source URL: frankfunds.com Language: English - Date: 2014-09-04 14:35:27 Investment Financial risk Mathematical finance Financial services Valuation Investment management Volatility Value investing NASDAQ
40	Introduction Model Asset Prices Add to Reading List Source URL: www.ericswanson.us Language: English - Date: 2015-11-04 18:25:21 Financial markets Behavioral finance Economic puzzles Actuarial science Financial economics Equity premium puzzle Risk premium Rare disasters Macroeconomic model Risk aversion Valuation Economic model