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Volatility risk
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231	August[removed]Schroders CPI+3.5% – A better approach for retirees Schroder Investment Management Australia Limited Add to Reading List Source URL: www.schroders.com Language: English - Date: 2014-09-11 06:52:47 Economics Drawdown Asset allocation Investment management Risk parity Financial risk Investment strategy Volatility Retirement Financial economics Investment Finance
232	Volatility Risk Premia and Exchange Rate Predictability y Pasquale DELLA CORTE Tarun RAMADORAI Lucio SARNO Add to Reading List Source URL: www.hkimr.org. Language: English - Date: 2013-10-24 23:21:58 Investment Implied volatility VIX Volatility Variance swap Stochastic volatility Foreign-exchange option Black–Scholes Hedge Mathematical finance Financial economics Finance
233	Model: TARGET RISK FUNDS PTY LTD TRF Multi:- Growth Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2015-01-21 23:50:09 Economics Investment Financial services Financial ratios Mathematical finance Volatility Asset allocation Global tactical asset allocation Diversification Financial economics Finance Financial risk
234	Microsoft Word - LINDERS Daniel (8 Aug[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2014-08-07 05:14:36 Actuarial science Statistical dependence Options Finance Copula Volatility Implied volatility Model risk Correlation and dependence Mathematical finance Statistics Financial economics
235	DCASS Terminal User Guide 2.4 Appendix 1 – Reports and Data Files DCASS Risk Management Reports and Data Files Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2013-10-15 03:37:32 Options Investment Futures contract Valuation of options Volatility Mathematical finance Financial economics Finance
236	[removed]Final KID SRRI methodology for publication Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2014-11-17 06:52:57 Mathematical finance Financial ratios Financial risk Financial services Asset allocation Undertakings for Collective Investment in Transferable Securities Directives Volatility Rate of return Portfolio Financial economics Investment Finance
237	BERNSTEIN WEALTH MANAGEMENT RESEARCH The Enviable Dilemma Concentrated Stock: Hold, Sell, or Hedge? Add to Reading List Source URL: www.abglobal.com Language: English - Date: 2013-08-26 10:24:06 Investment Mathematical finance Financial risk Financial markets Financial ratios Volatility Diversification Rate of return Stock market Financial economics Finance Economics
238	Microsoft Word - Summary GFSR Chapter[removed]_English_.DOC Add to Reading List Source URL: www.imf.org Language: English - Date: 2007-09-21 17:06:39 Finance Economics Mathematical finance Market risk Volatility Risk Hedge fund Hedge Value at risk Financial economics Financial risk Actuarial science
239	The information content of option prices during the financial crisis Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2011-02-10 03:46:28 Investment Interest rate future Futures contract Implied volatility Derivative Financial risk Black–Scholes Volatility Foreign exchange market Financial economics Mathematical finance Finance
240	DCASS Terminal User Guide 2.5 Appendix 1 – Reports and Data Files DCASS Risk Management Reports and Data Files Add to Reading List Source URL: www.hkex.com.hk Language: English - Date: 2013-10-15 03:37:32 Hang Seng Index Constituent Stocks Mathematical finance Hang Seng Index Futures contract Implied volatility Option Hong Kong Exchanges and Clearing Financial economics Finance Financial system

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