Diversification

Results: 2849



#Item
231Economics / Diversification / Asset allocation / Modern portfolio theory / Portfolio optimization / Exchange-traded fund / Financial risk / Hedge fund / Portfolio / Financial economics / Investment / Finance

How should private investors diversify? - An empirical evaluation of alternative asset allocation policies to construct a “world market portfolio” Heiko Jacobs, Sebastian M¨ uller and Martin Weber∗ May 25, 2010

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-05-28 19:31:43
232Actuarial science / Investment / Financial risk / Financial services / Bonds / Insurance-Linked Securities / Catastrophe bond / Reinsurance / Diversification / Financial economics / Finance / Economics

PUBLISHED BY INSURANCE-LINKED SECURITIES FOR INSTITUTIONAL INVESTORSAPRIL 2013

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Source URL: www.bluecapital.bm

Language: English - Date: 2014-07-26 11:07:39
233Economics / Institutional investors / Financial institutions / Financial services / Finance / Insurance / Diversification / Own Risk and Solvency Assessment / Investment Policy Statement / Financial economics / Investment / Financial risk

Insurance Core Principle for Investment (ICP 15) Lessons/Input for the Pension Sector 2nd IOPS Regional Seminar on Pension Supervision Skopje, 11 May 2012, Dave Finnis, IAIS

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Source URL: www.iopsweb.org

Language: English - Date: 2014-07-16 09:05:14
234

Evolutionary riddles and phylogenetic twiddles: the ground plan and early diversification of the sternum V gland in Amphiesmenoptera (Trichoptera + Lepidoptera)

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Source URL: mapress.com

Language: English - Date: 2011-06-09 04:11:52
    235

    Cobia feed diversification Douglas Tocher and Xiaozhong Zheng Dr Xiaozhong Zheng, Dr Douglas Tocher, Professor Zhaokun Ding and Professor Youqing Xu enjoying a moment’s relaxation during a recent programme in Nanning

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    Source URL: www.aqua.stir.ac.uk

    Language: English - Date: 2010-10-21 05:48:32
      236Financial services / Funds / Financial risk / Financial markets / Asset allocation / Diversification / Portfolio / Bond / Stock fund / Financial economics / Investment / Economics

      Investment Review as of January 31, 2011 The combined portfolios for the Perpetuation Fund rose 8.0% during 2010 to a value of approximately $6,465,000. The Fund continued to rise in the first month of 2011 to a little m

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      Source URL: www.awci.com

      Language: English - Date: 2012-02-28 15:48:26
      237

      PORTFOLIO INSIGHTS March 2015 Diversification vs. Concentration: The effect of number of stocks and active share on portfolio risk

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      Source URL: www.sicm.com

      Language: English - Date: 2015-04-21 15:26:42
        238Crops / Economies / Pastoralism / Pastoralists / Pastoral farming / Crop yield / Agricultural diversification / Agriculture / Livestock / Land management

        Evaluate and compare the sustainability of pure pastoral and its derivative agro-pastoral systems in Borana zone of southern Ethiopia Research Brief

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        Source URL: lcccrsp.org

        Language: English - Date: 2015-06-10 18:47:05
        239

        Cobia feed diversification Douglas Tocher and Xiaozhong Zheng Dr Xiaozhong Zheng, Dr Douglas Tocher, Professor Zhaokun Ding and Professor Youqing Xu enjoying a moment’s relaxation during a recent programme in Nanning

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        Source URL: www.aqua.stir.ac.uk

        Language: English - Date: 2010-10-21 05:48:32
          240Economy of the United States / Late-2000s financial crisis / Diversification / Mortgage broker / Economics / Economic history / Marketing

          Adviser Logo - Final Default

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          Source URL: www.theadviser.com.au

          Language: English - Date: 2015-05-12 02:02:13
          UPDATE