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Financial Markets and Portfolio Management
Results: 84

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31	CROSS-MARGINS FOR EQUITY INDEX AND INTEREST RATE FUTURES AND OPTIONS Chapter 12 General Information Cross-margins programs have become increasingly valuable risk management tools in recent years. There are currently thre Add to Reading List Source URL: www.jacfutures.com Language: English - Date: 2015-01-09 13:36:38 Financial markets Stock market Futures contract Options Clearing Corporation Futures exchanges Margin Portfolio margin Commodity Futures Trading Commission Security Financial economics Finance Financial system
32	GIPS® updates Guidance Statements and Q&As: Selected changes SwissBanking GIPS Day 24 November 2011 Susanne Klemm, Ernst & Young GIPS® is a trademark owned by CFA Institute. www.cfainstitute.org Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:51:02 Economics Financial markets CFA Institute Investment management Portfolio Valuation Private equity Separately managed account Financial economics Investment Finance
33	Testing the Statistical Significance of Sector & Regional Diversification Stephen Lee * & Simon Stevenson‡ Department of Land Management and Development, Faculty of Urban and Regional Studies, The University of Readin Add to Reading List Source URL: centaur.reading.ac.uk Language: English* - Date: 2012-04-26 13:51:19 Economics Financial risk Financial markets Mathematical finance Diversification Modern portfolio theory Institutional investor Investment Property Databank Portfolio Financial economics Investment Finance
34	Welcome to Understanding Hedge Funds, a monthly e-newsletter designed to provide accessible educational content about the hedge fund industry and investment strategies. The hedge fund industry has grown in recent years t Add to Reading List Source URL: www.managedfunds.org Language: English Finance Funds Financial markets Hedge fund Collective investment scheme Portfolio Quantitative fund Active management 130–30 fund Financial economics Investment Financial services
35	CROSS-MARGINS FOR EQUITY INDEX AND INTEREST RATE FUTURES AND OPTIONS Chapter 12 General Information Cross-margins programs have become increasingly valuable risk management tools in recent years. There are currently thre Add to Reading List Source URL: www.wjammer.com Language: English - Date: 2015-01-09 13:36:38 Financial markets Stock market Futures contract Options Clearing Corporation Futures exchanges Margin Portfolio margin Commodity Futures Trading Commission Security Financial economics Finance Financial system
36	GIPS® updates Guidance Statements and Q&As: Selected changes SwissBanking GIPS Day 24 November 2011 Susanne Klemm, Ernst & Young GIPS® is a trademark owned by CFA Institute. www.cfainstitute.org Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:51:02 Economics Financial markets CFA Institute Investment management Portfolio Valuation Private equity Separately managed account Financial economics Investment Finance
37	GIPS® updates Guidance Statements and Q&As: Selected changes SwissBanking GIPS Day 24 November 2011 Susanne Klemm, Ernst & Young GIPS® is a trademark owned by CFA Institute. www.cfainstitute.org Add to Reading List Source URL: www.swissbanking.org Language: English - Date: 2012-07-13 08:51:02 Economics Financial markets CFA Institute Investment management Portfolio Valuation Private equity Separately managed account Financial economics Investment Finance
38	Welcome to Understanding Hedge Funds, a monthly e-newsletter designed to provide accessible educational content about the hedge fund industry and investment strategies. The hedge fund industry has grown in recent years t Add to Reading List Source URL: www.managedfunds.org Language: English Financial services Alternative investment management companies Hedge fund Financial markets Portfolio SkyBridge Capital 130–30 fund Financial economics Investment Finance
39	GIPS® updates Guidance Statements and Q&As: Selected changes SwissBanking GIPS Day 24 November 2011 Susanne Klemm, Ernst & Young GIPS® is a trademark owned by CFA Institute. www.cfainstitute.org Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:51:02 Economics Financial markets CFA Institute Investment management Portfolio Valuation Private equity Separately managed account Financial economics Investment Finance
40	GIPS® updates Guidance Statements and Q&As: Selected changes SwissBanking GIPS Day 24 November 2011 Susanne Klemm, Ernst & Young GIPS® is a trademark owned by CFA Institute. www.cfainstitute.org Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:51:02 Economics Financial markets CFA Institute Investment management Portfolio Valuation Private equity Separately managed account Financial economics Investment Finance

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