Economic and Technological Complexity: A Model Study of Indicators of...
Hidalgo and Hausmann's Economic Complexity Index measures the complexity of national economies in terms of product groups. Analogously to economic complexity index, we develop the Patent Complexity...
View ArticleOn minimising a portfolio's shortfall probability. (arXiv:1602.02192v1...
We obtain a lower asymptotic bound on the decay rate of the probability of a portfolio's underperformance against a benchmark over a large time horizon. It is assumed that the prices of the securities...
View ArticleSparse Kalman Filtering Approaches to Covariance Estimation from High...
Estimation of the covariance matrix of asset returns from high frequency data is complicated by asynchronous returns, market microstructure noise and jumps. One technique for addressing both...
View ArticleOneChicago Holiday Notice â 2016 Presidentâs Day
OneChicago (OCX) will be closed on Monday, February 15, 2016 in observance of the upcoming President’s Day holiday, which is consistent with U.S. equity markets. OneChicago will be open on Tuesday,...
View ArticleREVISION: Risk Measures and Financial Innovation with Backward Stochastic...
Economic agents are exposed to the uncertain outcomes of future events. By enabling the exchange of securities, financial markets allow agents to reallocate their exposures in more efficient and...
View ArticleWiley Study Guide for 2016 Part I FRM Exam: Complete Set
Designed to help candidates understand, retain, and master the FRM Program curriculum this Study Guide covers every Learning Objective and concept you need to pass. In two volumes and fully updated...
View ArticleICAP plc - Trading Statement
ICAP plc (IAP.L), a leading markets operator and provider of post trade risk mitigation and information services, announces today its trading statement for the period from 1 October 2015 to 31 December...
View ArticleOsaka Exchange: Change of Component Issues for RN Prime Index
Following partial change of the components was announced.read more...
View ArticleIPO Of BRAIN AG At The Frankfurt Stock Exchange - Deutsche Börse...
B.R.A.I.N. Biotechnology Research And Information Network AG (ISIN: DE0005203947) has been listed in the Prime Standard of the Frankfurt Stock Exchange since 9 February 2016. About 4.0 million shares...
View ArticleUKâs Financial Conduct Authority Fines Former Head Of JP Morganâs...
The Financial Conduct Authority (FCA) has today fined Achilles Macris £792,900 for failing to be open and co-operative with the Authority. Mr Macris was Head of CIO International for JPMorgan Chase...
View ArticleNew Data Quality Management Program, Introduced By GLEIF, Optimizes Integrity...
The Global Legal Entity Identifier Foundation (GLEIF), the body responsible for ensuring the operational integrity of the Global Legal Entity Identifier (LEI) System, today launched its data quality...
View Article143 Firms To Meet Investors On Thai Bourse's "Opportunity Day,â...
The Stock Exchange of Thailand (SET) will hold its quarterly "Opportunity Day," a platform where listed companies’ top executives can meet directly with analysts and investors, from February 15 to...
View ArticleDeutsche Börse: UBS Launches Emerging Market Government Bonds...
A new UBS Global Asset Management bond index ETF has been tradable via Xetra and Börse Frankfurt since Tuesday, 9 February. ETF name: UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF Asset...
View ArticleESMA Calls For Market Data Experts To Join Stakeholder Panel
The European Securities and Markets Authority (ESMA) has issued a call for candidates regarding its consultative working group (CWG), a panel made up of 20 market data experts, working on market data...
View ArticleKNF Approves MaÅgorzata Zaleska As GPW President
The Polish Financial Supervision Authority (KNF) at its meeting on 9 February 2016 approved the change on the Management Board of the Warsaw Stock Exchange appointing MaÅgorzata Zaleska as President...
View ArticleThe Egyptian Exchange (EGX) Monthly Statistical Report November 2015
Listingread more...
View ArticleThe Art-World Insider Who Went Too Far
The Geneva Freeport may be the worldâs most valuable storage facility https://t.co/E3qm2Y0EtO â moneyscience (@moneyscience) February 9, 2016
View ArticleSEC: Monsanto Paying $80 Million Penalty For Accounting Violations
The Securities and Exchange Commission today announced that St. Louis-based agribusiness Monsanto Company agreed to pay an $80 million penalty and retain an independent compliance consultant to settle...
View ArticleCFTC: FY 2017 Presidentâs Budget
FY 2017 President’s Budget, February 2016 (PDF)The annual budget prepared for the Congressional Committees on Appropriations requests the resources estimated to ensure sufficient regulation and...
View ArticleNasdaq President & COO Adena Friedman To Present At 2016 Credit Suisse...
Who: Nasdaq President & COO Adena Friedman read more...
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