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Asset allocation
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#	Item
331	Hedge Funds: Bubble or New Paradigm? The Asset Management Industry is Leaning Towards Absolute Return Objectives and Risk Management Alexander M. Ineichen, CFA1 Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Fund of funds Investment management Asset allocation Alpha Absolute return Private equity Long-Term Capital Management Alternative investment 13030 fund Hedge fund replication
332	FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse 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 Harry Markowitz Modern portfolio theory Investment management Alpha Financial risk Alternative investment Risk Asset allocation Investor Behavioral economics
333	Jupiter_E_HK_Ver 1..15 Add to Reading List Source URL: www.jupiteram.com Language: English - Date: 2016-07-20 05:45:58 Financial services Investment Primary dealers Derivative Bond Convertible bond Corporate bond Investment management UBS Arbitrage Asset allocation Financial market
334	SAUREN GLOBAL STABLE GROWTH Germany´s S– FU N D EX PE RT 1999 Add to Reading List Source URL: sauren.factsheetslive.com Language: English Investment Funds Financial services Financial markets Private equity Hedge fund Stock fund Fund of funds Investment management Asset allocation Active management Management fee
335	Seeing beyond the horizon requires elevating your perspective Investment Optimization Add to Reading List Source URL: www.conning.com Language: English - Date: 2015-01-16 11:56:27 Actuarial science Investment Management Financial services Asset Investment management Asset allocation Risk management Finance Asset management Risk Conning & Company
336	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
337	Momentum and Mean-Reversion in Strategic Asset Allocation∗ Ralph S.J. Koijen Tilburg University,† CentER and Netspar Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2009-01-27 08:13:32
338	UK Commercial Property Trust Limited Annual Report and Accounts for the year ended 31 DecemberBuchanan Street, Glasgow Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-18 12:31:53 Investment Financial ratios Real estate investment trust Ignis Asset Management Dividend Rate of return Finance Asset allocation Temasek Holdings Mayfair Capital Investment Management
339	Cours content Foundation examination Add to Reading List Source URL: www.azek.ch Language: English - Date: 2009-10-12 08:11:53 Financial accounting Stock market Actuarial science Finance Valuation Corporate finance Fundamental analysis Equity Investment Financial risk Asset allocation Derivative
340	2016 Global Climate Risk Survey Version 4 Add to Reading List Source URL: aodproject.net Language: English - Date: 2016-05-05 21:49:20 Actuarial science Investment Investment management Asset allocation Finance Risk management Risk Environmental social and corporate governance Climate Institute of Australia

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