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Asset allocation
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301	Does your bond allocation have an unintended bias? As one of the oldest asset classes around, fixed income has long played a cornerstone role in diversified portfolios. Generally, the safest bonds available in Australia Add to Reading List Source URL: www.ardea.com.au Language: English - Date: 2016-08-11 03:53:39 Inflation Bond Inflation-indexed bond Government bond Fixed income Indexation Yield Interest rate Asset allocation Deflation Real interest rate Inflation derivative
302	On a model of portfolio selection with benchmark Received (in revised form): 19th October, 2001 Niklas Wagner is a lecturer in Finance at Munich University of Technology, Germany. He received a PhD in Finance from Augsbu Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:26:12 Mathematical finance Financial risk Decision theory Financial economics Investment Portfolio optimization Harry Markowitz Tracking error Modern portfolio theory Hyperbolic absolute risk aversion Beta Asset allocation
303	JulyALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 1 Alternatives are risky A research report authored by Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Alternative investment Long/short equity Investment management Private equity Asset allocation Market neutral Absolute return 13030 fund Riskreturn spectrum
304	STL_INV_CMYK_PMS_877C_A4_Headline_Lockup_Cover Add to Reading List Source URL: asia.standardlifeinvestments.com Language: English - Date: 2016-08-19 02:10:56 Investment Mathematical finance Financial risk Actuarial science Financial economics Diversification Risk parity Portfolio optimization Beta Hedge fund Investment management Asset allocation
305	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:04 Investment Financial markets Financial services Funds Equity securities Asset allocation Stock fund Performance attribution Investment management Rate of return Management fee Capital appreciation
306	UC SAN DIEGO FOUNDATION ENDOWMENT INVESTMENT AND SPENDING POLICY PURPOSE This Policy statement includes both objectives and guidelines intended to apply to the pooled endowment investment assets (“Endowment”) in the Add to Reading List Source URL: foundation.ucsd.edu Language: English - Date: 2016-04-07 19:58:21 Investment Financial services Financial markets Financial risk Institutional investors Investment management Asset allocation Investment fund Mutual fund Portfolio Finance Tactical asset allocation
307	Balanced Fundwith Composite Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:36 Investment Financial markets Financial services Funds Equity securities MSCI Management fee Asset allocation Rate of return Investment management Stock fund Stock market index
308	2016 Investment Themes A Year Fit for a Thoughtful Investment Approach A Publication of the Ameriprise Global Asset Allocation Committee As of January 15, 2016 Key Concepts Add to Reading List Source URL: cdn.ameriprisecontent.com Language: English - Date: 2016-02-02 10:19:53 Investment Financial markets Stock market Fundamental analysis Financial ratios Ameriprise Financial Financial crisis of 200708 Long-Term Capital Management Stock valuation Rate of return Subprime crisis background information Corporate finance
309	FINANCIAL GUIDE GUIDE TO INVESTING IN 2016 Add to Reading List Source URL: www.iangreen.com Language: English - Date: 2015-12-15 09:55:01 Investment Asset classes Finance Bond Asset allocation Fixed income Risk parity Mutual fund
310	THE 7IM ASSET ALLOCATION COMMITTEE INFORMATION // JANUARY 2016 We constructed a Committee with individuals from a range of organisations and an average of 25 years’ experience each, who would meet at least quarterl Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-01-07 10:01:16 Investment Financial services Financial risk Actuarial science Tactical asset allocation Asset allocation Investment management Dynamic asset allocation

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