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Efficient frontier
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21	Computing Eﬃcient Portfolios in R Eric Zivot November 11, 2008 Abstract This note describes the computation of mean-variance eﬃcient portfolios using R. Add to Reading List Source URL: faculty.washington.edu Language: English - Date: 2008-11-15 21:37:34 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Efficient frontier Standard deviation Portfolio Financial economics Economics Finance
22	Portfolio Analysis & Recommended Plan Add to Reading List Source URL: www.nwcouncil.org Language: English - Date: 2013-01-04 16:05:33 Mathematical finance Investment Project management Demand response Electrical grid Modern portfolio theory Risk management Efficient frontier Energy industry Financial economics Economics Finance
23	Risk Analysis, Vol. 33, No. 9, 2013 DOI: [removed]risa[removed]A New Multicriteria Risk Mapping Approach Based on a Multiattribute Frontier Concept Add to Reading List Source URL: www.srs.fs.usda.gov Language: English - Date: 2013-12-08 15:22:24 Ethics Risk management Operations research Multi-criteria decision analysis Financial economics Mathematical finance Risk assessment Info-gap decision theory Efficient frontier Decision theory Management Risk
24	C U S TO M E R C A S E S TU D Y Salesforce Delivers Pipeline Visibility and Functionality at Efficient Frontier We have an absolute directive to get our arms around what’s in the pipeline and what’s closing. For tha Add to Reading List Source URL: www.salesforce.com Language: English - Date: 2008-01-04 15:03:33 Cloud applications Salesforce.com Customer experience management Electronic commerce Customer relationship management SugarCRM Marketing Information technology management Computing
25	DOES DIVERSIFICATION IN INVASIVE SPECIES SURVEILLANCE MAKE A BETTER DECISION-MAKING STRATEGY UNDER UNCERTAINTY? Denys Yemshanov1, Frank Koch2, Bo Lu1 Barry Lyons1, Taylor Scarr3 and Klaus Koehler4 Add to Reading List Source URL: www.pestrisk.org Language: English - Date: 2013-11-20 18:49:00 Mathematical finance Investment Financial risk Diversification Econometrics Variance Efficient frontier Resampled efficient frontier Asset allocation Financial economics Economics Finance
26	An Introduction to Low Volatility Equity Dennis Bein, CFA, CIO, Portfolio Manager, Analytic Investors, LLC Return over Risk-Free Rate (%) Is the Efficient Frontier Efficient? Add to Reading List Source URL: www.pionline.com Language: English - Date: 2011-10-26 15:09:13 Economics Investment Financial markets Financial ratios Financial risk Capital asset pricing model Beta Volatility Capital market line Financial economics Mathematical finance Finance
27	Positive Weights on the Efficient Frontier Add to Reading List Source URL: umanitoba.ca Language: English - Date: 2014-08-19 17:09:03 Abstract algebra Matrix theory Mathematical finance Singular value decomposition Eigenvalues and eigenvectors Orthogonality Matrix Capital asset pricing model Weight Algebra Mathematics Linear algebra
28	Gold as a Strategic Asset for UK Investors: Portfolio Risk Management and Capital Preservation Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:25:47 Asset allocation Hedge fund Financial risk Diversification Portfolio Exchange-traded fund Gold as an investment Resampled efficient frontier Modern portfolio theory Financial economics Investment Finance
29	Gold as a strategic asset for European investors About the World Gold Council Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:26:13 Economics Asset allocation Commodity price index Inflation Futures contract Collective investment scheme Derivative Gold as an investment Resampled efficient frontier Financial economics Investment Finance
30	Risk Analysis, Vol. 33, No. 9, 2013 DOI: [removed]risa[removed]A New Multicriteria Risk Mapping Approach Based on a Multiattribute Frontier Concept Add to Reading List Source URL: www.forestthreats.org Language: English - Date: 2014-09-05 19:19:59 Ethics Risk management Operations research Multi-criteria decision analysis Financial economics Mathematical finance Risk assessment Info-gap decision theory Efficient frontier Decision theory Management Risk

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