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The top documents tagged [systematic risk slide]
A Suggested Hedging Strategy for A Changing Market Using ETFs, ETNs, and Closed-end Investment Companies by Ronald E. Copley, Phd, CFA Copley Investment
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February 2 nd, 2004 Séminaire de gestion How to reduce capital requirement? The case of retail portfolio with small PD Marie-Paule Laurent SOLVAY BUSINESS
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RETURN CONCEPTS Presenter Venue Date. WHY FOCUS ON RETURN CONCEPTS? To evaluate expected and past performance To understand risk premiums To estimate
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Chapter 3 Theoretical Context. Financial Information Analysis2 Copyright 2006 John Wiley & Sons Ltd Financial Analysis ‘Extracting significant information’
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Copyright © 2003 South-Western/Thomson Learning. All rights reserved. Investments An Introduction Seventh Edition By: Herbert B. Mayo The College of New
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Frictional Finance “Fricofinance” Lasse H. Pedersen NYU, CEPR, and NBER Copyright 2010 © Lasse H. Pedersen
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“ Stress Testing Banking Book Positions Under Basel II” Federal Reserve Bank of San Francisco January 2009 by Paul Kupiec Federal Deposit Insurance Corporation
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Evaluation of portfolio performance. What is required of a portfolio manager? 1. Ability to derive above average returns for a given risk class. Superior
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