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Mahalanobis - 4. Jul, 12:59
Event Volatility vs. Structural Volatility
Bill Luby writes (Barron's): The 30-day VIX time horizon primarily captures what I call "event volatility" ...

Mahalanobis - 3. Jul, 11:35
Countercyclical Capital Buffers
The crisis has focused attention on mechanisms for ensuring that banks adjust their capital (or loan ...

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zuletzt aktualisiert am 4. Jul, 13:04