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Volatility risk
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1	Brochure 2 - Building Participant Confidence :Fact Sheet 2008.qxdreduced volatility comes more inflation risk). Again, the value of diversification should be Add to Reading List Source URL: www.nagdca.org - Date: 2014-05-21 08:54:52
2	The price of variance risk Ian Dew-Becker, Stefano Giglio, Anh Le, and Marius Rodriguez∗ November 12, 2014 Abstract The average investor in the variance swap market is indifferent to news about future Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2014-12-01 04:33:25 Mathematical finance Economy Finance Money VIX Variance risk premium Variance swap Volatility Yield curve Swap Derivative Implied volatility
3	Microsoft Word - Market Commentary - January 2016 FINAL (Adviser) Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-01-13 22:31:19 Economy Finance Money Investment Mathematical finance Technical analysis Financial risk Volatility Roger G. Ibbotson Asset classes Investment management Asset allocation
4	www.axioma.com US & Canada: +1 212−991−4500 Europe: +−7856−2424 Asia : +−2790 Add to Reading List Source URL: www.axioma.com Language: English - Date: 2016-08-24 02:38:08 Axioma Financial risk Volatility Finance
5	Equilibrium Driven by Discounted Dividend Volatility ∗ Jakˇsa Cvitani´c † Semyon Malamud‡ Add to Reading List Source URL: www.hec.unil.ch Language: English - Date: 2009-10-06 05:46:18 Economy Mathematical finance Finance Money Financial risk Technical analysis Financial markets Options Volatility Systematic risk Futures contract Implied volatility
6	Leifheit AG Recommendation: Risk: Price Target: Add to Reading List Source URL: ir.leifheit-group.com Language: English - Date: 2014-08-28 10:25:59 Economy Finance Money Investment banks Primary dealers Financial markets Financial services Close Brothers Group Securities research Security analysis Leifheit Volatility
7	EIOPA ha publicado la actualización de representativas que serán utilizadas para el volatilidad (volatility adjustments - VA) a las tipos de interés sin riesgo (Risk-free interest para Solvencia II. Add to Reading List Source URL: www.dgsfp.mineco.es Language: English - Date: 2016-07-06 04:01:39 Systemic risk Solvency II Directive European Insurance and Occupational Pensions Authority Government Law
8	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF Add to Reading List Source URL: arxiv.org Language: English - Date: 2015-11-01 20:27:46 Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory
9	Multiple-Period Market Risk Prediction under Long Memory: When VaR is Higher than Expected∗ Harald Kinateder† Niklas Wagner‡ Version: January 2014 Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2014-01-20 03:59:19 Mathematical finance Financial risk Economy Finance Money Actuarial science Technical analysis Volatility Autoregressive conditional heteroskedasticity Market risk RiskMetrics Value at risk
10	www.axioma.com US & Canada: +1 212−991−4500 Europe: +−7856−2424 Asia : +−2790 Add to Reading List Source URL: axioma.com Language: English - Date: 2016-08-23 20:29:00 Financial risk Volatility