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Efficient frontier
Results: 37

#	Item
31	Microsoft Word - SixthPowerPlan_Ch9.doc Add to Reading List Source URL: www.nwcouncil.org Language: English - Date: 2013-01-04 16:07:10 Financial risk Mathematical finance Climate change policy Actuarial science Investment Diversification Futures contract Emissions trading Efficient frontier Financial economics Economics Finance
32	[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1 Add to Reading List Source URL: ww.scu.edu Language: English - Date: 2012-03-22 04:05:33 Mathematical finance Financial risk Investment Actuarial science Harry Markowitz Modern portfolio theory Portfolio optimization Marginal conditional stochastic dominance Efficient frontier Financial economics Economics Statistics
33	Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi Add to Reading List Source URL: www.kcl.ac.uk Language: English - Date: 2014-06-12 07:26:03 Investment Mathematical finance Harry Markowitz Financial risk Efficient frontier Portfolio optimization Variance Capital asset pricing model Resampled efficient frontier Financial economics Economics Finance
34	QC: e/f JWBT668-Hull T1: g February 27, 2012 Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-08-28 13:03:42 Finance Capital asset pricing model Beta Risk-return spectrum Efficient frontier Standard deviation Risk Rate of return Modern portfolio theory Financial economics Mathematical finance Statistics
35	NEW FRONTIER www.newfrontieradvisors.com ••••• Ten High Street Add to Reading List Source URL: www.sec.gov Language: English - Date: 2009-06-08 09:56:27 Economics Asset allocation Hedge fund Investment management Portfolio Resampled efficient frontier Financial risk Financial adviser Diversification Financial economics Investment Finance
36	Comment on Target Date Fund Rules to SEC/DOL: File No. S7[removed]The False Promise of Target Date Funds as QDIA Investments The Department of Labor (DOL) should disallow blanket fiduciary relief for Target date funds (TDF Add to Reading List Source URL: www.sec.gov Language: English - Date: 2014-06-04 11:36:53 Financial services Funds Financial risk Financial markets Asset allocation Collective investment scheme Investment management Portfolio Resampled efficient frontier Financial economics Investment Finance
37	PDF Document Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 17:13:17 Investment Mathematical finance Financial risk Harry Markowitz Asset allocation Diversification Two-moment decision models Efficient frontier Marginal conditional stochastic dominance Financial economics Economics Finance

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