Resources

7 Resources for

market volatility

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NAB raises US$500 million notes in the US.(National Australia Bank)(Brief Article)
Apr 04, 2005 (The Australian Financial Markets Newsletter - INSTO - ABIX via COMTEX) -- Market volatility failed to prevent National Australia Bank from raising $US500 million in the US. Accounts were scaled back after the lead managers collected $US Apr 04, 2005 (The Australian Financial...
Tags: Market Volatility
Research articles 2005-04-04
SEC Plans More Guidance on Fund Ads
Market volatility has quickly diminished some funds' returns and may require those funds to advertise more recent performance data than that of the previous quarter, said Doug Scheidt, associate director of the division of investment management of the Se Market volatility has quickly diminished some funds' returns and may require...
Tags: advertisement, Market volatility, SEC
Research articles 2001-04-01
Merrill Lynch cancels bond.
May 23, 2005 (The Australian Financial Markets Newsletter - INSTO - ABIX via COMTEX) -- Market volatility has caused Merrill Lynch to suspend its $A200 million five-year Kangaroo deal. On 10 May 2005, the institution was said to be assessing reaction May 23, 2005 (The Australian...
Tags: bond, Market volatility, Merrill Lynch & Co. Inc.
Research articles 2005-05-23
Implications For Asset Allocation, Portfolio Management, And Future Research II
Article discusses a survey of chief financial officer of U.S. Corporations makes a unique contribution to the measurement of the expected equity risk premium and market volatility. Beginning with the second quarter of 2000, the research team has been conducting an ongoing, multi-period survey of CFO's about their estimates of...
Tags: Asset, Duke University, Equity, Market Volatility, Survey, Portfolio Management, Asset Allocation, Investment, Financial Services, Marketing Research, Finance, Marketing
White papers 2003-01-01
Finance in a Mercurial World
The U.S. economy's shallow recovery, ongoing globalization and heightened competition, the broad economic forces that have shaped business conditions in past years have left a permanent mark on finance. Chief Financial Officers are now applying practices they once reserved for recessions across all phases of the business cycle. Consistently high...
Tags: Market Volatility, Penton Media Inc., Financial Accounting, Finance
White papers 2004-04-01
Managing Risk & Uncertainty - An Executive's Guide to Integrated Bus Planning
A time of unprecedented market volatility and competition calls for a new business strategy. Integrated business planning can help you keep your finger on the market pulse, reduce planning iterations, accelerate decision making, and ensure that your plans are more actionable and your forecasts are more accurate, regardless of market...
Tags: Business Planning, Oracle Corp., Market Volatility, Operational Planning, Business Operations
White papers 2009-09-14
Response to volatility: Worldwide index strategies total $2.4 trillion; Assets holding steady on an absolute basis but up by 7% when adjusted for the market.(News)
Byline: Fred Williams Enhanced index strategies notched solid gains in the second half of 2002, continuing a trend that started nearly two years ago with investors seeking incremental increases over market indexes without taking on much additional Byline: Fred Williams ...
Tags: asset, Deutsche Bank AG, Market volatility, strategy, tax, volatility
Research articles 2003-03-17

Additional Resources

Idiosyncratic Volatility, Stock Market Volatility, And Expected Stock Returns
"Theories suggest that both stock market risk and idiosyncratic risk are important determinants of the equity premium but empirical evidence is inconclusive. This paper shows that the (value-weighted) idiosyncratic stock volatility in conjunction with aggregate stock market volatility exhibits strong predictive abilities for excess stock market returns. Consistent with the...
Tags: Volatility, Stock, Stock Market, Investment, Finance
White papers 2003-09-01
Fitch: U.S. Commercial Real Estate Market Volatility Continues to Fall
NEW YORK -- Volatility in commercial real estate markets throughout the U.S. continues to decline as the latest Property Market Metric PMM annual report from Fitch Ratings shows a five basis-point bp drop in 2005 compared to the prior year. E[acute accent]Multifamily, office and industrial volatility scores declined across both...
Tags: Fitch Ratings
Research articles 2006-06-26
Is SDS a Way Around Market Volatility?
Jonas Elmerraji submits: If there’s been one constant for investors over the last year, it’s been volatility. In October, the S&P 500 – an index known for its stability – hit record volatility as options traders predicted annualized price fluctuations of over 73%. Market volatility has...
Tags: ETF, Jonas Elmerraji
External links 2009-02-12
Market Volatility is Changing the Shape of Risk Management
There is little doubt that energy companies attitudes towards risk management are changing. Many of them are beginning to see market volatility more as an opportunity to make profits, rather than as a force of darkness that must be guarded against at all costs. That.s not to say that volatility...
Tags: Volatility, Risk Management, KWI, Financial Planning, Financial Services, Strategy, Security, Finance, Management
White papers 2003-01-01
What Does Market Volatility Really Mean?
Jeff Miller submits: Investors and traders alike need to understand market volatility. Many market observers use volatility as a euphemism for price declines. This is completely wrong. The astute options analyst Adam Warner one of our featured sources, does a great job with this concept. Writing...
Tags: US Market, Jeff Miller
External links 2009-10-31
Market volatility offers E&S opportunities for agents.(Feature)
Byline: Rodd Zolkos While there are signs of softening in some areas of the insurance market, volatility remains in many lines, offering opportunities for agents to work with excess and surplus lines brokers, according to one group of E&S exec Byline: Rodd Zolkos...
Tags: agent, Aon Corp., volatility
Research articles 2004-09-20
POSSIBLE WAR WITH IRAQ AND UNCERTAIN OPEC RESPONSE RAISE MARKET VOLATILITY
World oil market volatility reached a peak last week as a contest developed over which was less certain - whether the United States actually would go to war against Iraq, or whether the Organization of Petroleum Exporting Countries OPEC would increas World oil market volatility reached a peak...
Tags: OPEC, volatility
Research articles 2002-09-23
New Ariel-Schwab Survey Highlights Market Volatility And Race
Business Editors NEW YORK--BUSINESS WIRE--March 20, 2001 A new Ariel Mutual Funds and Charles Schwab & Co., Inc. survey shows that anxiety about market volatility is higher among African American investors than White investors of similar incomes. According to the soon-to-be-released national survey of 500 African Americans...
Tags: Charles Schwab & Co. Inc., FINANCE, Investment, investor, stock, survey
Research articles 2001-03-20
Kaupthing Bank hf releases statement regarding market volatility
NORDIC BUSINESS REPORT-16 March 2006-Kaupthing Bank hf releases statement regarding market volatilityC1994-2006 M2 COMMUNICATIONS LTD http://www.m2.com Icelandic bank Kaupthing Bank hf said on Wednesday (15 March) that it would be highlighting various points at its AGM this week in response to current market volatility. The highlights would include strong...
Tags: Kaupthing Bank hf.
Research articles 2006-03-16
Schaeffer's Daily Market Blog Features: AutoNation, Family Dollar, CBOE Market Volatility Index, Bob Evans, and DaimlerChrysler
CINCINNATI -- Among the stocks featured in the September 28 edition of Schaeffer's Market Blog are AutoNation (NYSE:AN), Family Dollar (NYSE:FDO), CBOE Market Volatility Index (CBOE:VIX), Bob Evans (NASDAQ:BOBE), and DaimlerChrysler (NYSE:DCX). Schaeffer's Market Blog is just one of the many free market commentaries written every day at www.SchaeffersResearch.com -...
Tags: Daimler AG
Research articles 2006-09-28
Ongoing Market Volatility is a Huge Advantage for PCA Investors
JACKSONVILLE, Fla.--BUSINESS WIRE--Oct. 8, 1998-- Ongoing Market Volatility is a Huge Advantage for PCA Investors Market ups and downs create perfect opportunity for buying low and selling high. When the markets make a sizable drop, users of PCA Position Cost Averaging hear opportunity knocking. Position Cost Averaging...
Tags: Business Wire, FINANCE, Investment, stock, volatility
Research articles 1998-10-08
Institutional Investors and Stock Market Volatility
This paper presents a theory of excess stock market volatility, in which market movements are due to trades by very large institutional investors in relatively illiquid markets. Such trades generate significant spikes in returns and volume, even in the absence of important news about fundamentals. It derives the optimal trading...
Tags: Stock, National Bureau Of Economic Research, Investor, Stock Market, Financial Accounting, Investment, Finance
White papers 2005-10-01
News: Market volatility eradicates deficit for FTSE 100.
Byline: Ryan Harrison UK equity and bond market volatility has cancelled out the collective pension deficit for the FTSE 100, according to latest research from Deloitte. The firm's actuaries estimated deficits fell by GBP40bn since the start of the year...
Tags: Benefits, bond, Deloitte LLP, equity, FINANCE, Investment, pension, U.K., volatility
Research articles 2007-05-28
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