Efficient frontier

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1

Insurer RoE efficient frontier

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Source URL: www.guycarp.com

Language: English - Date: 2016-01-15 17:36:42
    2

    Drums Along the Efficient Frontier Investment performance of individual properties depends less on property type and location than generally believed. by

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    Source URL: msyapps.com

    - Date: 2005-08-12 16:20:53
      3

      The Tax-Efficient Frontier: Improving the Efficient Frontier with the Power of Tax Deferral by David Lau FOR FINANCIAL PROFESSIONAL USE ONLY. NOT FOR PUBLIC USE.

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      Source URL: www.jeffnat.com

      Language: English - Date: 2011-08-18 13:40:02
        4Statistical theory / Covariance and correlation / Summary statistics / Shrinkage estimator / Covariance / Sample mean and sample covariance / Variance / Resampled efficient frontier / Standard deviation / Statistics / Data analysis / Estimation theory

        PDF Document

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        Source URL: www.jasonhsu.org

        Language: English - Date: 2012-05-28 17:42:22
        5

        Acquisition FAQ Efficient Frontier Acquisition On November 30, 2011, Adobe announced it has entered into a definitive agreement to acquire privately held Efficient Frontier, a

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        Source URL: www.adobe.com

        - Date: 2011-11-30 08:10:48
          6Investment / Risk parity / Diversification / Hedge fund / Asset allocation / Capital asset pricing model / Efficient frontier / Leverage / Investment management / Financial economics / Finance / Economics

          CALLAN INVESTMENTS INSTITUTE RESEARCH FEBRUARY 2010

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          Source URL: www.top1000funds.com

          Language: English - Date: 2015-03-11 23:18:31
          7Finance / Risk parity / Capital market line / Diversification / Asset allocation / Financial risk / Portfolio / Leverage / Efficient frontier / Financial economics / Investment / Economics

          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

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          Source URL: www.nepc.com

          Language: English - Date: 2012-06-21 10:49:50
          8Mathematical finance / Dark liquidity / Financial system / High-frequency trading / Pool-lake-basin / Fencing at the 1912 Summer Olympics / Financial markets / Financial economics / Finance

          n Chapter 4 Navigating the dark pool landscape Navigating the dark pool landscape Interacting selectively with hidden liquidity on the ‘efficient frontier’ of

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          Source URL: autobahn.db.com

          Language: English - Date: 2015-03-26 08:09:53
          9Economics / Asset allocation / Investment management / Capital asset pricing model / Portfolio optimization / Rate of return / Index fund / Portfolio / Efficient frontier / Financial economics / Investment / Finance

          WhitePaper_DividendYieldFocus

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          Source URL: corporate.morningstar.com

          Language: English - Date: 2012-06-19 03:15:56
          10Portfolio / Val IT / Resampled efficient frontier / Investment / Financial economics / Finance

          Querying Semantically Tagged Documents on the World-Wide Web? Ziv Bar-Yossef1 , Yaron Kanza2 , Yakov Kogan2 , Werner Nutt3 , and Yehoshua Sagiv2 1 Department of Electrical Engineering and Computer Science,

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          Source URL: www.cs.technion.ac.il

          Language: English - Date: 2013-07-10 09:07:55
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