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Diversification
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401	RISK PARITY: IN THE SPOTLIGHT AFTER 50 YEARS Christopher A. Levell, ASA, CFA, CAIA Partner Introduction Risk Parity is a simple idea: maximize diversification by taking equal risk in each investment. This Add to Reading List Source URL: www.nepc.com Language: English - Date: 2012-06-21 10:49:50 Finance Risk parity Capital market line Diversification Asset allocation Financial risk Portfolio Leverage Efficient frontier Financial economics Investment Economics
402	When Bonds Matter: Home Bias in Goods and Assets∗ Nicolas Coeurdacier SciencesPo Paris Pierre-Olivier Gourinchas University of California at Berkeley & SciencesPo Paris This Version: March 8, 2013 Add to Reading List Source URL: socrates.berkeley.edu Language: English - Date: 2013-03-28 14:17:54 Financial risk Investment Financial markets Personal finance Portfolio Diversification Economic model Bond Futures contract Financial economics Economics Finance
403	Diversification of Access Pathways and the Role of Demand Driven Acquisition – A Case Study at the University of Utah MARK ENGLAN Add to Reading List Source URL: media.readcube.com Language: English - Date: 2013-11-20 04:17:23 Academic publishing Science Library Internet Interlibrary loan Open access Library science Knowledge Publishing
404	Fitting the Bill Funding diversification to reduce financing risks in the Retail Corporate Bond Market and Alternative Debt Markets AprilThe number of Australian businesses who truly achieve funding diversificatio Add to Reading List Source URL: pwc.com.au Language: English - Date: 2015-02-15 22:30:13 Bonds Debt Credit United States housing bubble Security Corporate bond Credit rating agency Subordinated debt Financial services Financial economics Economics Finance
405	Diversification of the Mining Industry Workforce — Changing the Rules M Keegan1, C Knievel2 and S Shugg3 ABSTRACT The mining industry is an industry characterised by a long history of well-established beliefs and Add to Reading List Source URL: www.ausimm.com.au Language: English - Date: 2007-04-17 20:00:00 Diversity Business Mining Occupational safety and health Diversification
406	Climbing Up the Value Chain: What Role for Policy? Patrick Low, WTO The Future of the World Trading System: Asian Perspectives Geneva, 11-12 March 2013 Add to Reading List Source URL: www.fungglobalinstitute.org Language: English - Date: 2015-01-14 21:59:23 Value chain Export Trade facilitation and development Import substitution industrialization Supply chain Diversification Business International trade Industrial policy
407	Nuance Mid Cap Value Fund (NMVLX) First Quarter 2015 Investment Objective The Nuance Mid Cap Value Fund seeks long term capital appreciation. Add to Reading List Source URL: www.montageinvestments.com Language: English - Date: 2015-04-17 18:20:29 Financial risk Funds Institutional investors Russell Midcap Index Investment management S&P 400 Diversification Mutual fund Portfolio Financial economics Investment Financial services
408	CAP Reform Policy Clarification This document should be read in conjunction will other DARD guidance on CAP Reform. Please note that the differences between this version and the previous version are shown in red as track Add to Reading List Source URL: www.dardni.gov.uk Language: English - Date: 2015-02-25 11:06:45 Soil science Agronomy Sustainable agriculture Agricultural soil science Crop rotation Agricultural diversification Single Payment Scheme Agriculture Land management Crops
409	Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff Invesco Asset Management Deutschland GmbH, Frankfurt am Main Add to Reading List Source URL: www.pfaffikus.de Language: English - Date: 2012-07-05 15:40:16 Estimation theory Statistical inference Actuarial science Diversification Copula Variance Invesco Estimator Correlation and dependence Statistics Statistical dependence Financial risk
410	EU FARM STRUCTURE SURVEY 2003 NORTHERN IRELAND REPORT ON AGRICULTURAL LABOUR FORCE, FARM DIVERSIFICATION, Add to Reading List Source URL: www.dardni.gov.uk Language: English - Date: 2013-05-28 06:27:07 Farmworker Eurostat Census Organic farming European Union Farm Agriculture Statistics Human geography

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