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Financial Markets and Portfolio Management
Results: 84

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21	Microsoft Word - SSRN_SGF2015.docx Add to Reading List Source URL: www.efmaefm.org Language: English - Date: 2014-10-11 13:59:59 Earth Europe Financial Markets and Portfolio Management Switzerland
22	ClearView WealthSolutions Superannuation and Retirement Income Investment Portfolio Service - Series 1 Version 3, Date issued: 1 April 2015 Add to Reading List Source URL: wealth.clearview.com.au Language: English - Date: 2015-03-31 20:31:10 Financial services Funds Financial markets Actuarial science Asset allocation Collective investment scheme Investment management Portfolio Hedge fund Financial economics Investment Finance
23	Syberian High Tech System Fund BV Objectives The primary investment objective of Syberian High Tech System Fund BV (the “Fund”) is to seek capital appreciation with an emphasis on absolute returns, low drawdowns and Add to Reading List Source URL: thesyswm.com Language: English - Date: 2015-04-12 22:45:48 Financial services Funds Financial markets Collective investment schemes Prime brokerage Futures contract Asset allocation Portfolio Management fee Financial economics Investment Finance
24	ALLIANCE INVESTMENT MANAGEMENT INVESTOR PROFILE QUESTIONNAIRE 1. My investment objective for this portfolio is: Preservation of capital with minimal fluctuations in value. Some income and modest growth of capital. Add to Reading List Source URL: www.allianceinvest.com Language: English - Date: 2009-07-22 14:30:53 Financial services Financial risk Funds Financial markets Investment management Rate of return Portfolio Money market fund Hedge fund Financial economics Investment Finance
25	Microsoft PowerPoint - Style and Style Analysis in Global Markets.ppt Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:09:49 Investment Financial services Mathematical finance Financial risk Funds Beta Hedge fund Modern portfolio theory Investment management Financial economics Finance Economics
26	Investment management of the Exchange Fund Investment management of the Exchange Fund The HKMA manages the Exchange Fund on behalf of the people of Hong Kong and according to the statutory purposes of the Fund. The prim Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-08-10 07:56:11 Financial risk Financial services Financial markets Hong Kong Monetary Authority Investment management Portfolio Market liquidity Hong Kong dollar Liquidity risk Financial economics Finance Investment
27	Terms and Conditions for Accounts under Wealth Management Investment Portfolio (Wealth Management Accounts) Hong Kong/CBG/BOS[removed]) Add to Reading List Source URL: www.dbs.com.hk Language: English - Date: 2015-02-04 20:51:20 Economics Short Futures contract Foreign exchange market Mark-to-market accounting Derivative Exchange-traded fund Margin Settlement Financial economics Finance Financial markets
28	Are ESG tilts consistent with value creation in Europe? Leola Ross, Ph.D., CFA, Director, Capital Markets Research Peiyuan Song, Associate Research Analyst Will Pearce, ASIP, Portfolio Manager, Multi-Strategies Add to Reading List Source URL: www.russell.com Language: English - Date: 2015-01-05 11:04:13 Financial services Funds Environmental Social and Corporate Governance Environmentalism Socially responsible investing Stock market index Russell Investments ESG Active management Financial economics Finance Investment
29	Turn on a Paradigm? By JOHN C. BOGLE and BURTON G. MALKIEL June 27, 2006; Page A14 As index funds gain an increasing share of the portfolios of mutual funds, institutional equity and bond funds, academics and practitione Add to Reading List Source URL: johncbogle.com Language: English - Date: 2006-08-21 16:03:35 Financial markets Financial services Funds Fundamentally based indexes Stock market index Index fund Capitalization-weighted index Active management Portfolio Financial economics Finance Investment
30	Financial Markets and Portfolio Management manuscript No. (will be inserted by the editor) Measuring risk of short return series with an application to fund of hedge fund data Wolfgang Breymann · David Lüthi · Add to Reading List Source URL: sml.zhaw.ch Language: English - Date: 2013-08-19 08:22:25 Investment Mathematical finance Skewness Kurtosis Normal distribution Normal-inverse Gaussian distribution Generalized normal distribution Generalised hyperbolic distribution Fat-tailed distribution Statistics Mathematical analysis Probability theory

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