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Volatility risk
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201	The Psychophysiology of Real-Time Financial Risk Processing Andrew W. Lo1 and Dmitry V. Repin2 Abstract & A longstanding controversy in economics and finance is Add to Reading List Source URL: web.mit.edu Language: English - Date: 2003-03-21 22:38:08 Investment Options Technical analysis Volatility Futures contract Biofeedback Options strategies Stock market Mathematical finance Financial economics Finance
202	Microsoft Word[removed]Medel1.doc Add to Reading List Source URL: journal.fsv.cuni.cz Language: English - Date: 2015-01-31 16:40:58 Time series analysis Mathematical sciences Economics Actuarial science Autoregressive conditional heteroskedasticity Financial risk Volatility Value at risk Economic model Statistics Mathematical finance Econometrics
203	Market Liquidity and Funding Liquidity Markus K. Brunnermeier Princeton University Lasse Heje Pedersen New York University Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-02-07 17:29:00 Economics Liquidity risk Market liquidity Flight-to-quality Futures contract Speculation Markus Brunnermeier Financial risk Volatility Financial markets Financial economics Finance
204	November[removed]Russell Communiqué Current and emerging investment issues: Russell perspective The case for Defensive equity Add to Reading List Source URL: www.russell.com Language: English - Date: 2012-11-21 07:31:30 Investment Russell Investments Beta Russell Indexes Volatility Active management Equity premium puzzle Market risk VIX Financial economics Mathematical finance Finance
205	Demand-Based Option Pricing Nicolae Gˆarleanu University of California at Berkeley, CEPR, and NBER Lasse Heje Pedersen New York University, CEPR, and NBER Allen M. Poteshman Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2010-02-07 17:25:57 Options Investment Black–Scholes Implied volatility Risk-neutral measure Forward contract Futures contract Stochastic volatility Volatility smile Financial economics Mathematical finance Finance
206	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2015-04-03 13:10:06 Finance Variance Skewness Capital asset pricing model Volatility Risk-neutral measure Risk premium Risk Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Statistics
207	Microsoft Word - japan-JBfinal.doc Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2005-02-23 04:52:32 Economics Time series analysis Technical analysis Financial risk Covariance and correlation Autocorrelation Autoregressive conditional heteroskedasticity Stock market Volatility Statistics Mathematical finance Financial economics
208	TARGET RISK FUNDS PTY LTD: BALANCED COMPARISON (DECEMBER[removed]SRA ONLY- Balanced AustralianSuper Balanced Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2014-01-28 07:07:37 Economics Mathematical finance Financial ratios Sharpe ratio Financial risk Volatility Asset allocation Financial economics Investment Finance
209	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Extreme Movements of the Major Currencies traded in Australia Chow-Siing Siaa, Felix Chana Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:05:56 Time series analysis Actuarial science Autoregressive conditional heteroskedasticity Financial risk Foreign exchange market Volatility Vector autoregression Value at risk Variance Statistics Mathematical finance Econometrics
210	Liquidity Squeeze, Abundant Funding and Macroeconomic Volatility Add to Reading List Source URL: www.bis.org Language: English - Date: 2015-03-24 05:53:00 Financial risk Finance Market liquidity Liquidity risk Liquidity crisis Financial markets Financial economics Economics

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