The case for gold in optimal portfolio allocation Alistair Hewitt | Director, Market Intelligence Group April 2015 Gold: an important building block in a portfolio

Source URL: www.dpmc.ae

• Investment
• Mathematical finance
• Financial risk
• Inflation
• Gold as an investment
• Security
• Volatility
• United States dollar
• Real interest rate
• Financial economics
• Economics
• Finance

Market Prices of Risk with Diverse Beliefs, Learning, and Catastrophes By Timothy Cogley, Thomas J. Sargent and Viktor Tsyrennikov We compare market prices of risk in economies with identical patterns of endowments, prio

Source URL: www.tomsargent.com

• Ethics
• General equilibrium theory
• Incomplete markets
• Bond
• Futures contract
• Volatility
• Interest rate
• Risk
• Mathematical finance
• Economics
• Management

Growth and Risk at the Industry Level: the Real Effects of Financial Liberalization∗ Andrei A. Levchenko University of Chicago GSB and IMF Romain Rancière

Source URL: alevchenko.com

• Technical analysis
• Volatility
• Economic model
• Liberalization
• Economic growth
• Macroeconomics
• Economics
• Mathematical finance

Institutional Investors and Czech Stocks in 2014 Institutional Investors and Czech Stocks in 2014 Capital markets were generally on a roller-coaster ride in 2014, with increased volatility and higher

Source URL: www.ceeseg.com

• Financial services
• Institutional investors
• Financial risk
• Stock market
• Hedge fund
• Mutual fund
• Prague Stock Exchange
• Investment management
• Value investing
• Financial economics
• Finance
• Investment

Reducing volatility and financial risk and increasing returns by producing coproducts in a lignocellulosic bio-refinery Fuel prices have shown high volatility over the last 10 years Ø High volatility = high risk Ø Rep

Source URL: www.bioenergyaustralia.org

• Biofuels
• Liquid fuels
• Financial economics
• Ethanol fuel
• Volatility
• Ethanol
• Variance
• Futures contract
• Chemistry
• Mathematical finance
• Statistics

Risk Shifting and Excessive International Trade-Sector Volatility A S SAF R A ZI N AND

Source URL: abfer.org

Risk Shifting and Excessive Trade Volatility Assaf Razin1 and Anuk Serechetapongse2 Rough Draft May 2014

Source URL: abfer.org

. Risk Shifting and Excessive Trade Volatility . by Assaf Razin and Anuk Serechetapongse

Source URL: abfer.org

Weather risk management is becoming crucial to weather dependent companies, given the increased climate variability. Weather protections help to reduce weather related earnings volatility and increases the value of the c

Source URL: www.weerrisico.nl

Counterparty Risk: Collateral, Volatility and Procyclicality Paul Glasserman Columbia Business School OFR Conference – Washington, D.C.

Source URL: financialresearch.gov