- Econometric measures of connectedness and systemic risk in . . .
Econometric measures of connectedness and systemic risk in the finance and insurance sectors ☆
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Financial planning software, personal finance software, and investment software for consumers, investors, financial advisers and investment managers
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there is a known last price for the asset Notes The second condition above warrants some further explanation - If the asset’s exchange calendar is identical to the simulation calendar, then this condition always returns True
- Financial intermediation and growth: Causality and causes . . .
Table 1 provides summary statistics on the financial intermediary development indicators The data are listed country-by-country in Appendix A, Table 8 (Summary statistics and correlations with other variables used in this paper are provided in Table 10, Table 11 )There is considerable variation across countries
- Outlook for 2017: Paradigm Shift | KKR
We view Donald Trump’s ascendancy to the Presidency of the U S as confirmation of a political and economic paradigm shift that started with Brexit but is likely to continue for the foreseeable future, including elections across Europe in 2017 Consistent with this view, we believe that there are four major potentially secular changes that all investment professionals must consider: fiscal
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Asset Allocation Asset allocation refers to the division of one's investment portfolio across the various asset classes At the highest level, this refers to a split between stocks and bonds
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- Complexity - Wikipedia
Complexity characterises the behaviour of a system or model whose components interact in multiple ways and follow local rules, meaning there is no reasonable higher instruction to define the various possible interactions The term is generally used to characterize something with many parts where those parts interact with each other in multiple ways, culminating in a higher order of emergence