volatility as an asset class
... The three main concepts of investing into volatility that we discussed are 1. To take a directional view on volatility in the short to medium term; 2. Volatility arbitrage to profit from the risk premium between implied and realised volatilities and 3. A portfolio mix of volatility and other asset c ...
... The three main concepts of investing into volatility that we discussed are 1. To take a directional view on volatility in the short to medium term; 2. Volatility arbitrage to profit from the risk premium between implied and realised volatilities and 3. A portfolio mix of volatility and other asset c ...
BlackBerry Receives Investment of U.S. $1 Billion from Fairfax
... developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply cons ...
... developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to the launch timing and success of products based on the BlackBerry 10 platform, general economic conditions, product pricing levels and competitive intensity, supply cons ...
PowerPoint Version of Value at Risk Notes
... Assume that the mean yield change on a bond was zero basis points and that the standard deviation of the change was 10 Bp or 0.001 Given that 90% of the area under the normal distribution is within 1.65 standard deviations on either side of the mean (in other words between mean-1.65s and mean +1.65s ...
... Assume that the mean yield change on a bond was zero basis points and that the standard deviation of the change was 10 Bp or 0.001 Given that 90% of the area under the normal distribution is within 1.65 standard deviations on either side of the mean (in other words between mean-1.65s and mean +1.65s ...
IMPORTANT NOTICE THIS DOCUMENT IS AVAILABLE ONLY TO
... responsibility or liability, whether arising in tort, contract or otherwise (save as referred to above), which it might otherwise have in respect of this Prospectus or any such statement. Over-allotment and stabilisation In connection with the Offer, Morgan Stanley & Co. International plc (the ‘‘Sta ...
... responsibility or liability, whether arising in tort, contract or otherwise (save as referred to above), which it might otherwise have in respect of this Prospectus or any such statement. Over-allotment and stabilisation In connection with the Offer, Morgan Stanley & Co. International plc (the ‘‘Sta ...
Document
... This report is presented in euros (EUR), which is ABN AMRO’s presentation currency, rounded to the nearest million, and sets out the results for the entire ABN AMRO organisation worldwide (unless otherwise stated). All financial averages present trends that are materially different from those that w ...
... This report is presented in euros (EUR), which is ABN AMRO’s presentation currency, rounded to the nearest million, and sets out the results for the entire ABN AMRO organisation worldwide (unless otherwise stated). All financial averages present trends that are materially different from those that w ...
2016 年 11 月 1 日～2017 年 4 月 30 日
... Some funds of the Company are not authorised for distribution in Japan. Therefore this report does not contain any information with regard to these funds. However, investors are being advised that some of the information in this report has been prepared on a consolidated basis and thus also includes ...
... Some funds of the Company are not authorised for distribution in Japan. Therefore this report does not contain any information with regard to these funds. However, investors are being advised that some of the information in this report has been prepared on a consolidated basis and thus also includes ...
2017 prospectus
... Index, but which BFA believes will help the Fund track the Underlying Index. From time to time when conditions warrant, however, the Fund may invest at least 80% of its assets in the component securities of the Underlying Index and may invest up to 20% of its assets in certain futures, options and s ...
... Index, but which BFA believes will help the Fund track the Underlying Index. From time to time when conditions warrant, however, the Fund may invest at least 80% of its assets in the component securities of the Underlying Index and may invest up to 20% of its assets in certain futures, options and s ...
Prospectus - Franklin Templeton Investment Funds (SICAV)
... unauthorised and unlawful. The distribution of this Prospectus and the offering of the Shares may be restricted in certain other jurisdictions. It is the responsibility of any persons wishing to make an application for Shares pursuant to this Prospectus to inform themselves of and to observe all app ...
... unauthorised and unlawful. The distribution of this Prospectus and the offering of the Shares may be restricted in certain other jurisdictions. It is the responsibility of any persons wishing to make an application for Shares pursuant to this Prospectus to inform themselves of and to observe all app ...
Copula-based top-down approaches in financial risk aggregation
... distributions (joint economic risk factors changes in the context of bottom-up approaches and joint portfolio profits and losses in the context of top-down approaches), may be decomposed into (a) the estimation of the marginal distributions (univariate risk factor changes or portfolio profits and lo ...
... distributions (joint economic risk factors changes in the context of bottom-up approaches and joint portfolio profits and losses in the context of top-down approaches), may be decomposed into (a) the estimation of the marginal distributions (univariate risk factor changes or portfolio profits and lo ...
Template Prospectus/Offer document
... required documents or data and keep in mind that the liability for compliance and obligations lays on the issuer. Nasdaq will not warrant or guarantee that the use of guidance of this template will lead to righteousness, acceptance of related documents or data or any other particular outcome or resu ...
... required documents or data and keep in mind that the liability for compliance and obligations lays on the issuer. Nasdaq will not warrant or guarantee that the use of guidance of this template will lead to righteousness, acceptance of related documents or data or any other particular outcome or resu ...
Thematic Review on mortgage Underwriting and Origination Practices
... have a single regulator overseeing mortgage lenders. Where a few regulators exist in a jurisdiction, their mandates are reportedly clear and coordination and communication between agencies are generally less of an issue than in the few jurisdictions where several regulators exist for mortgage lender ...
... have a single regulator overseeing mortgage lenders. Where a few regulators exist in a jurisdiction, their mandates are reportedly clear and coordination and communication between agencies are generally less of an issue than in the few jurisdictions where several regulators exist for mortgage lender ...
Annual Consolidated Compliance Report 2016
... high standards of conduct and strengthen market integrity benefit Canadian capital markets and all stakeholders. As a public interest regulator, we will continue to oversee IIROCregulated Dealer Members proactively to protect investors and support healthy capital markets. We will continue to monitor ...
... high standards of conduct and strengthen market integrity benefit Canadian capital markets and all stakeholders. As a public interest regulator, we will continue to oversee IIROCregulated Dealer Members proactively to protect investors and support healthy capital markets. We will continue to monitor ...
public accounts and estimates committee
... associated with the financial management of the State. Its functions under the Act are to inquire into, consider and report to the Parliament on: • any proposal, matter or thing concerned with public administration or public sector finances; • the annual estimates or receipts and payments and othe ...
... associated with the financial management of the State. Its functions under the Act are to inquire into, consider and report to the Parliament on: • any proposal, matter or thing concerned with public administration or public sector finances; • the annual estimates or receipts and payments and othe ...
Purpose with a passion
... compliance culture, and to drive continuous improvement in these critical areas. The Board has also engaged law firm Linklaters LLP to advise the Board on the Group’s management of the HS and related safety issues. ...
... compliance culture, and to drive continuous improvement in these critical areas. The Board has also engaged law firm Linklaters LLP to advise the Board on the Group’s management of the HS and related safety issues. ...