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Asset allocation
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#	Item
321	Fixed-income fund ACATIS IFK VALUE RENTEN UI (USD) AS OF: JUNE 30, 2016 Global fixed-income fund, offensive, US-Dollar Hedge Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-08-15 03:09:07 Investment Financial markets Funds Financial services Bond Investment management United Arab Shipping Company Rate of return Finance Asset allocation Specialized investment fund
322	SelectOne Sideways logo with bullets Add to Reading List Source URL: www.selectone.us Language: English - Date: 2015-01-30 11:20:09 Investment Mutual fund Asset classes Investment fund Finance Asset allocation Alternative investment Risk Risk parity Draft:Phillip R. Toews
323	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
324	Quarterly Performance Report Q2Growth Real Return Fund previously Ibbotson Growth Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:13:56 Investment Financial markets Financial services Financial risk Actuarial science Asset allocation Investment management Rate of return Investment fund Valuation Finance Morningstar Inc.
325	34 CFA M AG A Z I N E / S E P T- O C T Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Alpha Investment management Beta Absolute return Sharpe ratio Portable alpha Long-Term Capital Management Asset allocation Fund of funds 13030 fund
326	GYC CPF STRATEGIC PORTFOLIO D August 2016 Investment Objective and Description Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2016-08-03 03:55:29 Investment Investment fund Asset allocation Bond Financial risk
327	Balanced_Fund_9PARIS Style MSCI.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:30 Investment MSCI Stock fund Asset allocation Management fee Investment fund Investment management Rate of return Stock market index Capital appreciation
328	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:35 Investment Financial markets Equity securities Financial services MSCI Management fee Asset allocation Investment management Performance attribution Rate of return Stock fund Stock market index
329	Standard Performance Disclosure Investing To Reach Your Goals Means Gathering As Much Expertise On Your Side As You Can Add to Reading List Source URL: www.selectone.us Language: English - Date: 2015-04-24 17:50:35 Investment Investment management Asset allocation Mutual fund Finance Passive management Rate of return Asset classes Bond Dedicated portfolio theory Risk parity
330	3D Balanced Growth Portfolio Profile: January 2015 About 3D Investing Portfolio Introduction Add to Reading List Source URL: www.3dinvesting.com Language: English - Date: 2015-09-08 05:24:12 Investment Financial services Funds Environmental economics Social responsibility Socially responsible investing Open-ended investment company Investment management Investment fund Asset allocation Private equity fund Fundsmith

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