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Volatility risk
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121	State Association of County Retirement Systems \| www.sacrs.org Market Risk & Opportunities Low Volatility Equity Portfolios: A Free Lunch? Add to Reading List Source URL: www.sacrs.org Language: English - Date: 2011-08-23 11:07:16 Financial markets Financial services Private equity Financial ratios Asset allocation Hedge fund Diversification Long/short equity Beta Financial economics Finance Investment
122	Journal of International Business and Economics September 2014, Vol. 2, No. 3, ppISSN: Print), Online) Copyright © The Author(sAll Rights Reserved. Published by American Research Add to Reading List Source URL: jibe-net.com Language: English - Date: 2015-02-15 16:59:08 Investment Volatility Financial market Stock market Financial risk Hedge Bond market Futures contract Foreign exchange market Financial economics Finance Mathematical finance
123	/tmp/tp301cea39_ac56_4747_9eec_5d764f18567c.ps Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2015-05-29 10:44:31 Investment VIX Implied volatility Volatility Volatility smile Financial risk IVX Mathematical finance Financial economics Finance
124	Chapter 3 Capital Flow Volatility and Systemic Risk in Emerging Markets: The Policy Toolkit Stijn Claessens and Swati R. Ghosh* Add to Reading List Source URL: www.worldbank.org Language: English - Date: 2015-06-09 10:59:34 Economic history Business cycle Economic bubbles Sudden stop Late-2000s financial crisis Boom and bust Financial crisis Stijn Claessens Finance Economics Macroeconomics Financial crises
125	Microsoft Word - LowVol_28Feb_2011.doc Add to Reading List Source URL: www.mgale.com Language: English - Date: 2014-02-10 12:05:43 Economics Beta Volatility Modern portfolio theory Implied volatility Investment strategy Tracking error Financial risk VIX Financial economics Mathematical finance Finance
126	Volatility and Premiums in US Equity Returns Eugene F. Fama and Kenneth R. French * Understanding volatility is crucial for informed investment decisions. This paper explores the volatility of the market, size, and value Add to Reading List Source URL: us.dimensional.com Language: English - Date: 2014-03-05 14:40:52 Mathematical finance Financial markets Investment Equity premium puzzle Value premium Standard deviation Volatility Risk premium Eugene Fama Financial economics Economics Finance
127	2015 Crop Year (CY) Common Crop Insurance Policy and Area Risk Protection Insurance Projected Prices and Volatility Factors Add to Reading List Source URL: www2.rma.usda.gov Language: English - Date: 2015-02-17 16:38:52 Model organisms Tropical agriculture Staple foods Futures contract Maize Soybean Rice Wheat Food and drink Agriculture Energy crops
128	Asset class diversification is not the same as risk factor diversification Your Global Investment Authority Even highly diversified targetdate funds may not adequately cushion market volatility. Add to Reading List Source URL: investments.pimco.com Language: English - Date: 2015-04-22 14:31:59 Financial risk Financial services Actuarial science Financial markets Asset allocation Investment management Diversification Asset-backed security Bond Financial economics Finance Investment
129	2013 \| 17 Working Paper Norges Bank Research Economic uncertainty and the effectiveness Add to Reading List Source URL: www.norges-bank.no Language: English - Date: 2013-07-05 06:55:49 Mathematical finance Cognition Measurement Uncertainty Macroeconomics Volatility Risk Statistics Knowledge Science
130	Superhedging and Dynamic Risk Measures under Volatility Uncertainty Marcel Nutz ∗ Add to Reading List Source URL: www.math.columbia.edu Language: English - Date: 2012-06-19 13:31:57 Mathematical finance Financial risk Martingale Local martingale Itō calculus Wiener process Random variable Superhedging price Stopping time Statistics Stochastic processes Martingale theory

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