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Diversification
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#	Item
441	Microsoft Word - Crestmont Half & Half UPDATEdocx Add to Reading List Source URL: www.crestmontresearch.com Language: English - Date: 2015-01-06 21:38:57 Hedge fund Investment management Private equity Active management Portfolio Diversification Long/short equity Exchange-traded fund Stock market cycles Financial economics Investment Finance
442	A High-Level Conference by the IMF and the Ministry of Finance, Kuwait; Economic Development, Diversification, and the Role of State Add to Reading List Source URL: www.imf.org Language: English - Date: 2014-05-14 18:15:17 Political geography North Africa International relations Algeria Republics
443	A comprehensive analysis of business portfolios using a quantitative model Yuki Yamamoto. Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2011-10-13 00:54:48 Financial risk Mathematical finance Financial markets Investment Conglomerate Diversification Mergers and acquisitions Beta Modern portfolio theory Finance Financial economics Economics
444	A N EW L OOK AT O LIGOPOLY: I MPLICIT C OLLUSION T HROUGH P ORTFOLIO D IVERSIFICATION J OS E´ A ZAR A D ISSERTATION Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2012-08-20 15:58:59 Financial economics Business law Corporate governance Management Equity securities Interlocking directorate Stock Diversification Institutional investor Business Corporations law Economics
445	A Genetic Programming Approach to the Dynamic Portfolio Rebalancing Problem Vijay Karunamurthy Etrade Financial 4500 Bohnannon Dr. Menlo Park, CA 94024 Add to Reading List Source URL: www.genetic-programming.org Language: English* - Date: 2006-11-17 21:29:12 Finance Modern portfolio theory Rebalancing investments Diversification Asset allocation Investment management Sharpe ratio Marginal conditional stochastic dominance Portfolio Financial economics Investment Economics
446	Nuance Mid Cap Value Composite December 2014 Objective Risk-Adjusted Returns Rankings1 Add to Reading List Source URL: www.montageinvestments.com Language: English - Date: 2015-02-20 17:01:39 Economics Russell Indexes Financial markets Investment S&P 400 Russell Midcap Index Rate of return P/E ratio Diversification Financial ratios Financial economics Finance
447	Sustainable Livelihood Enhancement and Diversification through the Coral Reefs and Livelihoods Initiative (CORALI) The Coral Reefs and Livelihoods Initiative (CORALI) seeks to build knowledge and understanding of the inh Add to Reading List Source URL: www.icran.org Language: English - Date: 2011-03-07 16:33:58 Fisheries Water Ecosystems Islands Coral Marine protected area Bar Reef Southeast Asian coral reefs Coral Reef Alliance Coral reefs Physical geography Fishing
448	Investing in volatile markets Higher volatility in financial markets is being touted as the ‘new norm’. During choppy times in financial markets, investors are prone to making investment decisions based on emotions. Add to Reading List Source URL: www.sovereignfinancial.com.au Language: English - Date: 2014-12-21 23:02:00 Economics Financial services Financial risk Funds Financial markets Collective investment scheme Diversification Investment management Hedge fund Financial economics Finance Investment
449	All Investing is Impact Investing: Preface to Heron’s Investment Policy and Principles June, 2014 The F.B. Heron Foundation (“Heron”) exists solely to serve a public purpose—in our case, making investments that f Add to Reading List Source URL: fbheron.org Language: English - Date: 2014-07-21 15:38:25 Economics Collective investment scheme Investment management Investment Policy Statement Impact investing Asset allocation Portfolio Private equity Diversification Financial economics Investment Finance
450	Feature Article-Portfolio Constraints and Information Ratio Active Management and Portfolio Constraints Norihiro Sodeyama, Senior Quants Analyst Indexing and Quantitative Investment Department Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2009-03-17 20:34:04 Economics Financial services Financial ratios Funds Information ratio Active management Diversification Tracking error Decomposition method Financial economics Financial risk Investment

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