Nations Unies Commission économique pour l’Afrique Bureau pour l’Afrique du Nord Table Ronde Développer les chaines de valeur régionales pour accélérer la diversification et la

Source URL: www.uneca.org

RCM Sustainability Heading White Paper Sustainability: opportunity or opportunity cost?

Source URL: www.msci.com

• Finance
• Ethical banking
• Principles for Responsible Investment
• Financial risk
• MSCI
• Diversification
• Portfolio
• Environmental
• Social and Corporate Governance
• Responsible Research
• Financial economics
• Investment
• Ethical investment

1 Interview by Carlos Montalvo, Executive Director of EIOPA, conducted by Adrian Ladbury, the Report “Asset Management for Insurance, Europe” Adrian Ladbury: How will the introduction of Solvency II shape

Source URL: eiopa.europa.eu

• Solvency II Directive
• Insurance
• Microeconomics
• Operational risk
• Financial capital
• Diversification
• PROGRES
• Captive insurance
• Own Risk and Solvency Assessment
• Economics
• Financial risk
• Risk

Portfolio Selection Harry Markowitz The Journal of Finance, Vol. 7, No. 1. (Mar., 1952), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%[removed]%297%3A1%3C77%3APS%3E2.0.CO%3B2-1 The Journal of Finance

Source URL: www.efalken.com

• Mathematical finance
• Data analysis
• Financial risk
• Summary statistics
• Investment
• Diversification
• Standard deviation
• Variance
• Harry Markowitz
• Statistics
• Financial economics
• Economics

Minimum-Variance Portfolios in the U.S. Equity Market Reducing volatility without sacrificing returns. Roger Clarke, Harindra de Silva, and Steven Thorley

Source URL: www.efalken.com

• Mathematical finance
• Financial risk
• Investment
• Data analysis
• Modern portfolio theory
• Portfolio optimization
• Capital asset pricing model
• Diversification
• Beta
• Financial economics
• Statistics
• Finance

Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk William F. Sharpe The Journal of Finance, Vol. 19, No. 3. (Sep., 1964), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%28

Source URL: www.efalken.com

• Mathematical finance
• Financial risk
• Investment
• Macroeconomics
• Modern portfolio theory
• Harry Markowitz
• Diversification
• IS/LM model
• Futures contract
• Financial economics
• Economics
• Finance

“Which Economic Policies can Reduce the Cost of Capital in Latin America?” Second International Business Forum 2008 Doha, November 28 Center for Financial Stability

Source URL: www.un.org

• Finance
• Diversification
• Credit risk
• Bond
• Coe
• High-yield debt
• Leverage
• Financial risk
• Financial economics
• Economics

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS DECEMBER 1975 RISK AMD THE RATE OF RETUR1^I ON FINANCIAL ASSETS: SOME OLD VJINE IN NEW BOTTLES

Source URL: www.efalken.com

• Mathematical finance
• Financial markets
• Financial risk
• Actuarial science
• Capital asset pricing model
• Diversification
• Standard deviation
• Efficient-market hypothesis
• Risk
• Financial economics
• Economics
• Finance

Discussion Paper No[removed]Does it Pay to Diversify Real Estate Assets? - A Literary Perspective

Source URL: www.adelaide.edu.au

• Financial risk
• Investment
• Real estate
• Actuarial science
• Diversification
• Econometrics
• Real estate investment trust
• Asset allocation
• Securitization
• Financial economics
• Economics
• Finance

Microsoft Word - Press Report_English.doc

Source URL: www.swissfinanceinstitute.ch

• Financial risk
• Investment
• Mathematical finance
• Actuarial science
• Swiss Finance Institute
• Diversification
• Thorsten Hens
• Hedge fund
• Asset allocation
• Financial economics
• Finance
• Economics