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The top documents tagged [risk measurement slide]
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Slide 1 10/4/03 Wolfgang Marty Date: Produced by: FIXED INCOME PERFORMANCE ATTRIBUTION Wolfgang Marty 16.10.2003 Portfolio Analytics CSAM Zürich A PRESENTATION
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May-00 Risk Management Zvi Wiener 02-588-3049 mswiener/zvi.html Value-at-Risk (VaR)
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Options and risk measurement. Definition of a call option A call option is the right but not the obligation to buy 100 shares of the stock at a stated
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The World Bank Sep 2001 Pension Fund Management “IBRD’s experience” Sudhir Krishnamurthi The World Bank Public Pension Fund Management, Washington, DC
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Time preferences suggest a positive component to all discount rates Call this the risk-free rate (remember the last lecture?!?) Risk aversion suggests
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