X
Search Filters
Format Format
Format Format
X
Sort by Item Count (A-Z)
Filter by Count
Newspaper Article (1431777) 1431777
Report (298649) 298649
Journal Article (89809) 89809
Web Resource (28993) 28993
Trade Publication Article (27649) 27649
Magazine Article (26541) 26541
Transcript (14802) 14802
Government Document (9674) 9674
Publication (6694) 6694
Newsletter (6208) 6208
Book / eBook (4946) 4946
Data Set (4854) 4854
Dissertation (2088) 2088
Book Chapter (1972) 1972
Paper (1480) 1480
Conference Proceeding (1139) 1139
Book Review (337) 337
Reference (110) 110
Electronic Resource (48) 48
Streaming Video (5) 5
Archival Material (4) 4
Journal / eJournal (2) 2
Market Research (1) 1
Technical Report (1) 1
more...
Subjects Subjects
Subjects Subjects
X
Sort by Item Count (A-Z)
Filter by Count
stock prices (1217947) 1217947
earnings per share (1047368) 1047368
business metrics (898799) 898799
stock exchanges (818165) 818165
corporate profits (795231) 795231
capital gains (759590) 759590
profit margins (675376) 675376
present value (654568) 654568
stockholders (587222) 587222
dividends (552212) 552212
equity (539494) 539494
capital losses (479773) 479773
investments (378884) 378884
asset acquisitions (343944) 343944
return on assets (282132) 282132
short sales (235550) 235550
growth rate (232578) 232578
market prices (232246) 232246
volatility (225650) 225650
boards of directors (220235) 220235
financial performance (191677) 191677
prices (179733) 179733
market entry (169944) 169944
appointments & personnel changes (126574) 126574
put & call options (121433) 121433
ex dividend (113078) 113078
prices and rates (87839) 87839
standard deviation (78482) 78482
cash flow (76456) 76456
profits (76159) 76159
chief executive officers (71313) 71313
crude oil prices (61833) 61833
sales (60179) 60179
banking (59210) 59210
acquisitions & mergers (57846) 57846
central banks (57545) 57545
value added (55404) 55404
interest rates (55226) 55226
net losses (54840) 54840
retained earnings (54320) 54320
corporate profiles (53784) 53784
asset management (52694) 52694
energy industry (49164) 49164
international finance (44767) 44767
yield to maturity (43228) 43228
advisors (43102) 43102
natural gas (40919) 40919
financial services (39266) 39266
consumer price index (38150) 38150
futures (37401) 37401
executives (35284) 35284
investment advisors (35041) 35041
bond issues (34861) 34861
gross domestic product--gdp (34707) 34707
turnover (34033) 34033
natural gas prices (32947) 32947
stocks (32334) 32334
crude oil (32100) 32100
economics (31507) 31507
american dollar (30745) 30745
price increases (30095) 30095
housing prices (29596) 29596
inflation (29529) 29529
capital expenditures (29474) 29474
price earnings ratio (29231) 29231
energy (28905) 28905
economic conditions (28836) 28836
reits (28350) 28350
current liabilities (28216) 28216
directors (28215) 28215
presidents (28008) 28008
dow jones averages (27997) 27997
manufacturing (27929) 27929
securities markets (27913) 27913
economic growth (27544) 27544
income taxes (27137) 27137
chief operating officers (27065) 27065
banking industry (26667) 26667
international trade (26626) 26626
monetary policy (26459) 26459
book value (26292) 26292
ratings & rankings (25813) 25813
pharmaceutical industry (25143) 25143
institutional investments (24735) 24735
gold (24577) 24577
webcasting (24141) 24141
studies (24089) 24089
insurance industry (23974) 23974
treasuries (23153) 23153
marketing (22350) 22350
software (22300) 22300
energy economics (22284) 22284
net income (22104) 22104
chief financial officers (21468) 21468
economic indicators (21199) 21199
investment policy (21043) 21043
government bonds (20899) 20899
petroleum industry (20402) 20402
commodities (20164) 20164
analysis (19768) 19768
more...
Library Location Library Location
Library Location Library Location
X
Sort by Item Count (A-Z)
Filter by Count
Robarts - Stacks (1014) 1014
UTL at Downsview - May be requested (550) 550
Online Resources - Online (215) 215
UofT at Mississauga - Stacks (184) 184
Collection Dvlpm't (Acquisitions) - Vendor file (138) 138
UofT at Scarborough - Stacks (121) 121
Gerstein Science - Stacks (81) 81
St. Michael's College (John M. Kelly) - 2nd Floor (55) 55
Law (Bora Laskin) - Stacks (53) 53
Collection Dvlpm't (Acquisitions) - Closed Orders (47) 47
Victoria University E.J. Pratt - Stacks (38) 38
Trinity College (John W Graham) - Stacks (36) 36
Engineering & Comp. Sci. - Stacks (29) 29
Trinity College (John W Graham) - Storage (25) 25
New College (Ivey) - Stacks (15) 15
Business (Joseph L Rotman) - Stacks (14) 14
OISE - Stacks (11) 11
Robarts - Government Pubs (11) 11
Robarts - Storage (11) 11
Thomas Fisher Rare Book - Rare Book (11) 11
Indust. Rel's & Hum. Resources (Newman) - Library use only (10) 10
UofT at Scarborough - Withdrawn (10) 10
Earth Sciences (Noranda) - Stacks (8) 8
Robarts - Searching (8) 8
Royal Ontario Museum - Stacks (8) 8
Pontifical Inst. Mediaeval Studies - Library use only (6) 6
Robarts - Course Reserves (6) 6
UofT Schools - Stacks (6) 6
Indust. Rel's & Hum. Resources (Newman) - Stacks (5) 5
Massey College (Robertson Davies) - Rare Book (5) 5
Media Commons - Microtexts (5) 5
Music - Stacks (5) 5
Victoria University E.J. Pratt - Storage (5) 5
Architecture Landscape (Shore + Moffat) - Stacks (4) 4
Business (Joseph L Rotman) - Reference (4) 4
Robarts - Not Returned (4) 4
Victoria University E.J. Pratt - Reference (4) 4
Criminology - Stacks (3) 3
Engineering & Comp. Sci. - May be requested in 6-10 wks (3) 3
Faculty of Information - May be requested in 6-10 wks (3) 3
Mathematical Sciences - Missing (3) 3
Physics - Stacks (3) 3
Pontifical Inst. Mediaeval Studies - Guest (3) 3
Providence Healthcare - Stacks (3) 3
Richard Charles Lee Canada-Hong Kong - Library use only (3) 3
University College (Laidlaw) - Stacks (3) 3
Victoria University Emmanuel College - Stacks (3) 3
Architecture Landscape (Shore + Moffat) - Reference (2) 2
Art - Library use only (2) 2
Business (Joseph L Rotman) - Circulation Desk (2) 2
Business (Joseph L Rotman) - Library use only (2) 2
Business (Joseph L Rotman) - Missing (2) 2
Faculty of Information - Stacks (2) 2
Mathematical Sciences - Stacks (2) 2
St. Augustine's Seminary - Stacks (2) 2
St. Michael's College (John M. Kelly) - 3rd Floor (2) 2
Thomas Fisher Rare Book - Reference (2) 2
UofT at Mississauga - Missing (2) 2
UofT at Mississauga - Reference (2) 2
UofT at Scarborough - May be requested in 6-10 wks (2) 2
Victoria University CRRS - Library use only (2) 2
Victoria University E.J. Pratt - Internal dept (2) 2
Business (Joseph L Rotman) - Reserve desk (1) 1
Collection Dvlpm't (Acquisitions) - Cancelled Order (1) 1
Dentistry (Harry R Abbott) - May be requested in 6-10 wks (1) 1
Gardiner Museum - Library use only (1) 1
Holland Bloorview Kids Rehabilitation - Stacks (1) 1
Institute for Christian Studies - Stacks (1) 1
Knox College (Caven) - Reference (1) 1
Law (Bora Laskin) - Theses (1) 1
New College (Ivey) - Reserve desk (1) 1
OISE - Not Returned (1) 1
Regis College - Stacks (1) 1
Robarts - Library use only (1) 1
Robarts - Material is damaged (1) 1
Robarts - Moving to offsite: no requests (1) 1
Royal Ontario Museum - Far Eastern (1) 1
Scarborough Hospital - General (1) 1
St. Augustine's Seminary - Reference (1) 1
St. Michael's Hospital - General (1) 1
Sunnybrook Health Sciences Centre - Sunnybrook Stacks (1) 1
Toronto East General Hospital - Stacks (1) 1
Trinity College (John W Graham) - Rare Book (1) 1
Trinity College (John W Graham) - Reference (1) 1
University Archives - Archives (1) 1
UofT at Mississauga - Lost (1) 1
UofT at Scarborough - Moving to offsite: no requests (1) 1
Victoria University E.J. Pratt - Circulation Desk (1) 1
Victoria University E.J. Pratt - Oversize (1) 1
Victoria University Emmanuel College - Storage (1) 1
West Park Healthcare Centre - Hospital Department (1) 1
West Park Healthcare Centre - Stacks (1) 1
more...
Language Language
Language Language
X
Sort by Item Count (A-Z)
Filter by Count
English (1938408) 1938408
Chinese (275) 275
Spanish (208) 208
Korean (194) 194
Polish (149) 149
Urdu (129) 129
French (123) 123
German (113) 113
Portuguese (104) 104
Japanese (46) 46
Russian (36) 36
Hindi (28) 28
Czech (25) 25
Hungarian (23) 23
Turkish (21) 21
Afrikaans (16) 16
Lithuanian (15) 15
Persian (15) 15
Arabic (14) 14
Italian (13) 13
Croatian (9) 9
Slovak (8) 8
Swedish (6) 6
Dutch (5) 5
Indonesian (5) 5
Romanian (5) 5
Finnish (2) 2
Bengali (1) 1
Bulgarian (1) 1
Danish (1) 1
Hebrew (1) 1
Latin (1) 1
Nepali (1) 1
Serbian (1) 1
Slovenian (1) 1
Ukrainian (1) 1
more...
Publication Date Publication Date
Click on a bar to filter by decade
Slide to change publication date range


2012, Urban development series, ISBN 0821389629, xvi, 256
The rapid and oft en unplanned expansion of cities is exposing more people and economic assets to the risk of disasters and the effects of climate change. For... 
Urban ecology (Sociology) | Environmental risk assessment | Urban policy | Risk assessment | Environmental aspects | Climatic changes | City planning | Social aspects | Natural disasters | bank lending | Vulnerable Group | price trends | budget deficit | Credit Source | mutual fund | agricultural products | migrant labor | budgetary allocation | output | tea | banking system | basis points | pledges | microfinance institutions | Credit Growth | remittance | savings | stock trading | infrastructure projects | Foreign exchange | oil prices | overdraft loans | repayment | money transfer | consumption expenditures | business associations | interest rates | merchant | dates | reserves | Foreign exchange reserves | foreign investors | exposure | expenditures | consumer prices | retail trade | phone network | commodity | interest rate | Microcredit | Transparency | Corruption | domestic market | stock price | foreign exchange market | repo | Refugee | growth rate | stock market volatility | retail | Union | Economic Developments | Fair Price | demand for food | local market | infrastructure project | Investment Climate | wheat | public stock | exchange rate | Stock Exchange | broad money | growth rates | inflationary pressures | Fair | food resources | public investment | agricultural sector | Monetary Policy | households | economic crisis | current account balance | nonperforming loans | hypothecations | public stocks | Private Sector Credit | Reserve Requirement | macroeconomic policy | Cash Reserve | food price | Bank Policy | Price Increase | repo rates | expenditure | financial institutions | Infrastructure Finance | insurance | microfinance | policy responses | liquidity | remittances | Tax | accounting | sales | Public Debt | repayment period | frozen food | interest rate cap | commodity prices | Regulatory Authority | Grain Production | beneficiaries | formal banking | advanced economies | fiscal deficit | repo rate | rates of interest | Consumer Price Index | stock market | commercial banks | Consumer Price | current account surplus | public-private partnerships | food subsidy | open market | intermediate goods | mobile phone | regulator | food prices | public-private partnership | sugar | income | international markets | global economy | loan | inflation index | overdraft | economic performance | sovereign debt | Food for Work | food grains | regulators | stocks | telecommunications | Inflation | balance of payments | policy response | export credits | export growth | reserve | financial account | food distribution | food imports | Price Increases | consumption expenditure | village | stock index | migrant workers | money growth | urban areas | private investment | good faith | food subsidies | developing countries | current account | food security | developing economies | issuance | storage capacity | banking sector
Book
2008, Directions in development. Finance, ISBN 9780821374948, xviii, 215
Risk-Based Supervision of Pension Funds provides a review of the design and experience of risk-based pension fund supervision in countries that have been... 
Pension trusts | Risk | Management | Cross-cultural studies | ASSET ALLOCATION | SUPERVISION OF BANKS | PENSION CONTRIBUTIONS | INVESTMENT RISK | SUPERVISION OF PENSION FUNDS | LONG-TERM INTEREST RATE | FOREIGN CURRENCY | MINIMUM CAPITAL REQUIREMENTS | BUSINESS PLAN | INCOME INSTRUMENTS | MARKET CONDITIONS | DERIVATIVE TRANSACTIONS | GOVERNMENT BOND YIELDS | SUPERVISION OF PENSION FUND | INTEREST RATES | PENSION PLAN | EARNINGS | LIABILITY | ADVERSE PRICE MOVEMENTS | MARKET DISCIPLINE | CONTRIBUTION | OTHER ASSETS | CALCULATION | FINANCIAL INSTITUTION | RESPONSIBILITIES | CENTRAL BANK | INTEREST RATE SWAPS | EQUITY INVESTMENTS | PENSION FUND ADMINISTRATORS | ASSET BASE | REGULATORY STANDARDS | LIQUIDITY | DISCOUNT RATE | INTEREST RATE RISKS | PENSION SECTORS | PENSION PLANS | FINANCIAL INSTITUTIONS | BALANCE SHEET | INVESTMENT PATTERNS | LIFE INSURANCE COMPANIES | RISK CONTROLS | VALUABLE | MARKET VALUES | SUPERVISORY AGENCIES | PENSION COMPANIES | RESEARCH ASSISTANCE | STAKEHOLDERS | CAPITAL REQUIREMENTS | PENSION SYSTEM | CONTRIBUTIONS | INFORMATION SYSTEM | RISK MANAGEMENT | CAPITAL ALLOCATION | PORTFOLIO VALUATION | MARKET YIELD | FINANCIAL SERVICES | INVESTMENT REGIME | INTERNATIONAL BANK | DOMESTIC EQUITIES | RISK FACTOR | RISK EXPOSURE | MARKET DEVELOPMENTS | PENSION FUND | CALL OPTIONS | EURO MARKET | RISK EXPOSURES | MORTGAGE LOANS | FINANCIAL RISKS | CAPITAL ADEQUACY | RATE OF RETURN | ASSET CLASSES | LONG-TERM INTEREST | GOVERNMENT BONDS | MARKET ANALYSTS | RETIREMENT | MARKET VALUE | PENSION FUNDS | BOND PORTFOLIO | LABOR MARKET | INVESTMENT PERFORMANCE | FOREIGN EQUITIES | PENSION PROVIDERS | RETIREMENT SAVINGS | DISCLOSURE REQUIREMENTS | INSURANCE | CORPORATE GOVERNANCE | MATURITY | SOCIAL INSURANCE | ASSET-LIABILITY MANAGEMENT | RETURN | MORTGAGE BONDS | INFORMATION SYSTEMS | INSURANCE INDUSTRY | PENSIONS | CURRENCY | TRADITIONAL FINANCIAL INSTITUTIONS | PENSION SYSTEMS | MORTGAGE | GOVERNMENT BOND | FUND MANAGERS | PENSIONERS | TAX LAWS | INTERNATIONAL SETTLEMENTS | REGULATORY STRUCTURE | RISK MANAGEMENT STRATEGIES | SUPERVISORY AGENCY | PRIVATE PENSION | FIXED INCOME | EQUITY MARKET | PRUDENTIAL REGULATION | YIELD CURVE | GROSS DOMESTIC PRODUCT | RISK SCORES | PENSION | SPECIAL SAVINGS | MORTGAGES | CREDIT RISK | DERIVATIVES | RISK CAPITAL | FINANCIAL MARKETS | ASSET-LIABILITY MISMATCHES | CREDIT STANDING | DEFINED-BENEFIT PENSION | FINANCIAL SERVICES AUTHORITY | FINANCIAL STABILITY | FINANCIAL SYSTEM | FINANCIAL SECTOR | PENSION POLICY | RISK PROFILE | MARKET LIQUIDITY | REGULATORY FRAMEWORK | RISK FACTORS | PENSION ASSETS | INTEREST RATE RISK | RISK ASSESSMENT PROCESS | RISK CONTROL | INVESTMENT REGULATION | RISK ASSESSMENT | RETIREMENT INCOME | LEGAL OBLIGATION | SOLVENCY | BALANCE SHEETS | SOCIAL INSURANCE SYSTEMS | COMPLIANCE · REPORTING | RETURNS | SUPERVISORY AUTHORITY | FINANCIAL CRISIS | INVESTMENT RETURNS | PRIVATE PENSION PLANS | PROBABILITY | CONTRIBUTION SYSTEMS | DEPOSITS | EQUITY RETURNS | GOVERNMENT SECURITIES | OCCUPATIONAL FUNDS | WITHDRAWAL | RISK MANAGEMENT SYSTEMS | ACCOUNTING STANDARDS | PORTFOLIOS | ASSET QUALITY | TAX | ASSET PORTFOLIOS | EFFICIENT INVESTMENT | MARKET RISK | PENSION SCHEMES | INSURANCE COMPANIES | PRIVATE PENSION FUNDS | FINANCIAL INTERMEDIARIES | LIFE INSURANCE | ACCOUNTING | PRIVATE LOANS | LIFE EXPECTANCY | SWAP CURVE | INDIVIDUAL ACCOUNTS | INVESTMENT STRATEGIES | SENIOR | PENSION FUND ASSET | VALUATION | FAIR VALUATION | DERIVATIVE | ASSET CLASS | SWAP | ASSET LIABILITY MANAGEMENT | DEFINED-CONTRIBUTION PENSION | LABOR FORCE | FINANCIAL INSTRUMENTS | BANKING SYSTEM | INTEREST RATE | RISK MANAGEMENT SYSTEM | SMALLER FUNDS | CREDIT RISKS | ASSET PRICES | FINANCIAL STATEMENTS | INVESTMENT POLICIES | USE OF DERIVATIVES | MINIMUM CAPITAL REQUIREMENT | TRANSPARENCY | FULL-TIME EMPLOYEES | FINANCIAL SERVICE | MARKET PARTICIPANTS | PUBLIC DEBT | PORTFOLIO | REGULATORY AUTHORITY | HOLDINGS | EQUITIES | INTERNAL AUDITS | DOMESTIC BONDS | FINANCIAL RISK | LIQUID ASSETS | PENSION FUND SUPERVISION | MARGIN REQUIREMENTS | CAPITAL REQUIREMENT
Book
2007, ISBN 9780691120669, xii, 241
The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred... 
Economics | Econometrics | Risk (Insurance) | Banks and banking | Risk management | Marketing | Risk | Credit | Insurance
Book
2003, 2ND ED., ISBN 9780521819169, 401
Risk control and derivative pricing have become of major concern to financial institutions, and there is a real need for adequate statistical tools to measure... 
Finance | Risk management | Risk assessment | Financial engineering
Book
2011, ISBN 0821384708, xvi, 343
And key messages -- Key principles of governance and investment management -- Governance of public pension assets -- Governance structures and accountabilities... 
Pension trusts | Investments | Financial crises | 21st century | INVESTMENT DECISIONS | INVESTMENT FUND | GLOBAL MARKETS | PENSION CONTRIBUTIONS | AUDIT COMMITTEE | INVESTMENT STRATEGY | INVESTMENT RISK | EQUITY MARKET VOLATILITY | OPPORTUNITY COSTS | FOREIGN CURRENCY | LIQUIDITY MANAGEMENT | MACROECONOMIC STABILITY | HUMAN DEVELOPMENT | TRANSITION ECONOMIES | FISCAL BURDENS | INVESTMENT POLICY | GOOD GOVERNANCE | SAFER ASSETS | INTEREST RATES | HEDGES | LIABILITY | PUBLIC ACCOUNTABILITY | TRADING | RESERVE FUND | REPLACEMENT RATE | POLICY RESPONSES | FOREIGN EXCHANGE | HEDGE FUNDS | EQUITY INVESTMENTS | INVESTMENT CAPABILITIES | MUTUAL FUND | AUDITS | REGULATORY STANDARDS | EQUITY INDEX | LIQUIDITY | INVESTING | INVESTMENT CORPORATION | FINANCIAL INSTITUTIONS | EXPOSURE TO RISKS | CASH FLOWS | RISK AVERSION | CURRENCY HEDGING | DISCOUNT RATES | GLOBAL PENSIONS | GOVERNANCE MECHANISMS | MARKET VALUES | POLITICAL RISKS | RETIREMENT AGE | TURNOVER | LOCAL CURRENCY | HEDGE FUND | CAPITAL REQUIREMENTS | PENSION SYSTEM | INTERNATIONAL INVESTMENTS | RISK MANAGEMENT | HEDGE RATIOS | PURCHASING POWER | INTERNATIONAL BANK | INVESTMENT HORIZON | INVESTMENT OPPORTUNITIES | FAIR VALUE | REAL ESTATE | RISK POOLING | PENSION FUND ASSETS | PENSION FUND | PENSION ASSET | DOMESTIC CAPITAL | FOREIGN EXCHANGE MARKETS | INVENTORY | TRUSTEE | DEMOGRAPHIC | ILLIQUIDITY | ASSET CLASSES | GOVERNMENT BONDS | OUTPUT | REFORM PROGRAM | FIDUCIARY RESPONSIBILITY | PENSION FUNDS | RESERVE FUNDS | RETIREMENT SYSTEM | REPLACEMENT RATES | RESERVE | RETIREMENT SAVINGS | BENEFICIARIES | FINANCIAL ASSETS | INSURANCE | CODE OF CONDUCT | CONFLICT OF INTEREST | PENSION PRODUCT | ASSET-LIABILITY MANAGEMENT | REGULATORY AGENCIES | RETURN | PRIVATE PENSIONS | PENSIONS | PORTFOLIO RISK | EXPOSURE | CURRENCY | FOREIGN CURRENCY EXPOSURES | PRODUCTIVE INVESTMENT | REGULATORY ENVIRONMENT | INSTITUTIONAL INVESTMENT | PENSION SYSTEMS | FINANCIAL CRISES | PAYMENT OBLIGATIONS | FUND MANAGERS | HOME CURRENCY | PENSION PROVISION | RESERVES | SAVINGS | EQUITY MARKET | PRUDENTIAL REGULATION | COLLATERAL | GLOBAL PRIVATE EQUITY | RATES OF RETURN | GROSS DOMESTIC PRODUCT | PENSION | INVESTMENT MARKETS | INVESTMENT RISKS | COPYRIGHT CLEARANCE | MONETARY AUTHORITIES | PORTFOLIO ALLOCATION | HEDGE RATIO | ASSET MANAGERS | CREDIT RISK | DEFICITS | RISK MANAGEMENT POLICIES | DERIVATIVES | TRUSTEES | PROVIDENT FUND | FINANCIAL MARKETS | FINANCIAL STABILITY | FINANCIAL SYSTEM | INVESTMENT MANAGEMENT | INFORMATIONAL ASYMMETRY | FLEXIBLE EXCHANGE RATE | INFLATION RATE | INVESTMENT PORTFOLIOS | RISK PREMIUMS | EMPLOYEES RETIREMENT | OLD-AGE INCOME | RISK PROFILE | RISK FACTORS | INVESTMENT MANAGER | PENSION ASSETS | TRANSACTION | DOMESTIC CURRENCY | CAPITAL MARKET | PUBLIC COMPANY | RISKY ASSETS | INVESTMENT FUNCTIONS | EMPLOYEES PENSION | RISK DIVERSIFICATION | CURRENCY RISK | SOLVENCY | OUTSOURCING | SECURITIES | RETURNS | INSTITUTIONAL FUNDS | COPYRIGHT CLEARANCE CENTER | REGULATORY CONSTRAINTS | FINANCIAL CRISIS | INTERNATIONAL DIVERSIFICATION | CORPORATE BONDS | ASSET MANAGEMENT | EQUITY RETURNS | INFLATION | EQUITY MARKETS | ALTERNATIVE ASSET | DEGREE OF TRANSPARENCY | HOLDING | PRICE DISCOVERY | SAFETY NETS | RISK MANAGEMENT SYSTEMS | SAVINGS ACCOUNTS | ACCOUNTING STANDARDS | PORTFOLIOS | INVESTMENT CHOICES | TAX | FUND MANAGEMENT | PRIVATE EQUITY | VALUATIONS | SWAPS | DOMESTIC CAPITAL MARKETS | FOREIGN MARKETS | ACCOUNTING | INVESTMENT STRATEGIES | TRANSACTION COSTS | TRADING COSTS | PENSION FUND ASSET | VALUATION | INTERNAL CONTROLS | ASSET CLASS | SWAP | INTEREST RATE | LOCAL CURRENCIES | TRADING VOLUME | INSTITUTIONAL INVESTORS | INVESTMENT PROCESS | INVESTMENT GOVERNANCE | HUMAN CAPITAL | INVESTMENT POLICIES | USE OF DERIVATIVES | INVESTMENT CAPITAL | PUBLIC PENSION | PENSION PRODUCTS | TRANSPARENCY | ASSET VALUES | TREASURY | REGULATORS | BASIS POINTS | PORTFOLIO | PENSION LIABILITIES | HOLDINGS | INVESTMENT MANAGERS | EQUITIES | FOREIGN INVESTMENT | BANKING SECTOR | ASSET GROWTH | OPTIMAL INVESTMENT | INVESTMENT PROFESSIONALS | LEVEL OF RISK
Book
The Review of Financial Studies, ISSN 0893-9454, 12/2006, Volume 19, Issue 4, pp. 1191 - 1239
Economists have long recognized that investors care differently about downside losses versus upside gains. Agents who place greater weight on downside risk... 
Stock prices | Risk aversion | Statistical significance | Investment risk | Stock exchanges | Capital asset pricing models | Expected returns | Common stock | Liquidity | Financial portfolios | BUSINESS, FINANCE | PARTIAL MOMENT FRAMEWORK | EXPECTED STOCK RETURNS | EQUITY RETURNS | MARKET VALUE | COMMON-STOCKS | PRICING MODELS | AVERSION | CROSS-SECTION | PREFERENCE | CONDITIONAL SKEWNESS
Journal Article
2004, 2nd ed., ISBN 354040466X, xi, 383
Book
1993, AEI studies in regulation and federalism, ISBN 0844738204, ix, 83
Book