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Asset allocation
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#	Item
261	Microsoft Word - EMN White Paper-Public Add to Reading List Source URL: www.chicagoequity.com Language: English - Date: 2014-08-05 10:43:32 Investment Market neutral Hedge fund Beta Asset allocation Long-Term Capital Management Index fund Stock selection criterion Stock fund Leverage Hedge 13030 fund
262	Inflation Linked Bonds – Q4 2008 and Outlook Summary Q4 2008: The dramatic fall in Australian breakeven inflation continued in the last quarter ofThe main drivers over the quarter were asset allocation moves awa Add to Reading List Source URL: www.ardea.com.au Language: English - Date: 2016-08-11 03:53:45 Inflation Investment Financial markets Economic bubbles Actuarial science Monetary policy Bond Asset allocation Deflation Asset price inflation Financial risk Market liquidity
263	Balanced_Fund_03-2015 PARIS Style MSCI v2.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:39 Investment MSCI Stock fund Asset allocation Management fee Investment fund Investment management Rate of return Capital appreciation
264	Vestra Wealth Quarterly Report Q1: January 2014 Macro Summary Seven months after markets were sent into a tailspin by comments from Ben Bernanke stating that ‘Quantitative Easing’ could be wound down, the first steps Add to Reading List Source URL: www.lgtvestra.com Language: English - Date: 2016-06-01 13:37:27 Inflation Financial markets Monetary policy Stock market crashes Economy of the European Union Quantitative easing Financial crisis of 200708 Bond Asset allocation Deflation Yield Interest rate
265	GYC GMANAGED STRATEGIC PORTFOLIO A August 2016 Investment Objective and Description Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2016-08-03 03:27:53 Investment Asset allocation Investment fund Financial risk Bond Finance
266	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:04 Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond
267	International Determinants of Simultaneous Asset Bubbles - An Empirical Analysis Add to Reading List Source URL: www.fiwi.uni-bayreuth.de Language: English - Date: 2013-04-13 14:53:05 Economic bubbles Systemic risk Behavioral finance Business cycle Financial crisis Efficient-market hypothesis Asset allocation Finance
268	FOR IMMEDIATE RELEASE: 4 OctoberIR&M introduces risk management research Economic variables are falling and risk measures are rising. This is a time to be cautious or hedged rather than courageous and unhedged. Ob Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Investment management Finance Alpha Chartered Alternative Investment Analyst UBS Risk Asset allocation Derivative Alternative investment Financial risk
269	PORTFOLIO MANAGER’S UPDATE January 2016 For professional investors ROBECO GLOBAL PREMIUM EQUITIES FUND Add to Reading List Source URL: www.robeco.com.au Language: English - Date: 2016-08-15 07:05:19 Investment Financial markets Financial services Robeco MSCI World MSCI Investment management Performance attribution Rate of return Asset allocation Index Investment fund
270	TIAA-CREF Asset Management TIAA-CREF Lifecycle Funds A forward-thinking approach to target-date funds. Add to Reading List Source URL: www.tiaa.org Language: English - Date: 2016-02-21 08:01:45 Investment TIAA Target date fund Asset allocation Investment management Mutual fund David F. Swensen Asset location

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