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Valuation risk
Results: 976

#	Item
41	Microsoft Word - Investment Letter_Maydocx Add to Reading List Source URL: www.banquethaler.ch Language: English - Date: 2015-10-05 06:11:26 Investment Financial markets Financial ratios Actuarial science Bond Fed model Earnings yield Stock valuation Risk premium Fixed income Corporate bond Asset allocation
42	Risk Management Research Flash Update Economy Valuation Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Financial data vendors Markit
43	Quarterly Performance Report Q2Aggressive Real Return Fund previously Ibbotson High Growth Plus Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:12:39 Investment Financial markets Financial services Financial risk Investment management Asset allocation Investment fund Valuation Rate of return Portfolio Morningstar Inc. Finance
44	JUNIOR QUANT TRADING INTERNSHIP ABOUT THE COMPANY: Founded in 2011, the Maven organisation engages in proprietary trading & market making activities across global financial markets. Its offices are based near Liverpool S Add to Reading List Source URL: www.mavensecurities.com Language: English - Date: 2016-08-09 09:21:53 Financial markets Financial software Quantitative analyst Valuation Quant Risk Maven Trading room Finance
45	Maine Legislative Retirement Program Actuarial Valuation Report as of June 30, 2015 Produced by Cheiron October 2015 Add to Reading List Source URL: www.mainepers.org Language: English - Date: 2015-11-20 08:40:38 Insurance Actuarial science Financial services Personal finance Risk Pension Actuary GASB 45 Canada Pension Plan
46	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
47	Climate Change and Firm Valuation: Evidence from a Quasi-Natural Experiment by Philipp Kr¨ uger1 Add to Reading List Source URL: responsiblebusiness.haas.berkeley.edu Language: English - Date: 2016-05-26 18:25:46 Carbon finance Carbon Disclosure Project Environmental science SarbanesOxley Act Climate risk Climate Disclosure Standards Board Carbon emissions reporting
48	Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns John Y. Campbell, Christopher Polk, and Tuomo Vuolteenaho1 First draft: September 2003 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:14:07 Mathematical finance Fundamental analysis Valuation Financial ratios Financial markets Stock valuation Beta Discounting Value investing Cost of capital Rate of return Priceearnings ratio
49	Risk Analysis and Valuation of Life Insurance Contracts: Add to Reading List Source URL: www.dia-vorsorge.de Language: English - Date: 2016-07-19 10:15:46
50	The Case for a Risk-First Approach to Stock Selection Junewww.RevelationIR.com Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2015-05-27 14:43:17 Investment Mathematical finance Fundamental analysis Valuation Stock valuation Active management Volatility Financial risk Risk Stock selection criterion Risk premium