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Financial Markets and Portfolio Management
Results: 84

#	Item
41	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
42	Third Quarter[removed]BMO Funds In The News We have had the privilege to be a part of several news stories and interviews during the quarter. Insight from our portfolio managers and investment professionals continues to be Add to Reading List Source URL: www.bmo.com Language: English - Date: 2013-11-20 13:16:39 Financial services Funds Financial markets Collective investment schemes Mutual fund Investment management Bank of Montreal Bond High-yield debt Financial economics Investment Finance
43	June[removed]PIONEER ADVISORY: Pioneer Global Aggregate Bond – Portfolio Management Changes Pioneer Global Aggregate Bond – Investment Objective and Strategy Changes Pioneer Global Aggregate Bond – Name Change Add to Reading List Source URL: us.pioneerinvestments.com Language: English - Date: 2014-04-28 16:10:44 Bonds Financial services Funds Financial markets Mutual fund High-yield debt Rate of return Fixed income Security Financial economics Investment Finance
44	Comparative Analysis of Linear Portfolio Rebalancing Strategies: An Application to Hedge Funds ∗ Pavlo Krokhmal, Stanislav Uryasev and Grigory Zrazhevsky Risk Management and Financial Engineering Lab Department of Indu Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:14 Mathematical finance Economics Investment Financial markets Actuarial science Drawdown Expected shortfall Hedge fund Value at risk Financial economics Financial risk Finance
45	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
46	sapientglobalmarkets.com[removed]GLOSSARY OF FINANCIAL TERMS A Sapient Global Markets quick reference guide to terms relevant to trading and risk management Add to Reading List Source URL: www.sapient.com Language: English - Date: 2015-01-25 13:29:11 Financial markets Financial services Funds Mathematical finance Futures contract Exchange-traded fund Hedge fund Portfolio Collective investment scheme Financial economics Finance Investment
47	Ref.:EBF_009935E Brussels, 18 August 2014 Launched in 1960, the European Banking Federation is the voice of the European banking sector from the European Union and European Free Trade Association countries. The EBF repre Add to Reading List Source URL: www.ebf-fbe.eu Language: English - Date: 2014-09-02 11:48:35 Financial markets Investment Financial regulation Loss given default Actuarial science Benchmarking Valuation Portfolio Risk management Finance Financial economics Business
48	UCL School of Slavonic and East European Studies BA Module Outline for[removed]Course Title: Topics in Financial Management I Course Coordinator: Dr Eugene Nivorozhkin Add to Reading List Source URL: www.ucl.ac.uk Language: English - Date: 2013-09-22 18:50:38 Financial markets Economics Coursework Portfolio Actuarial science Financial modeling Financial economics Finance Investment
49	Ohio Public Employees Retirement System Cash Policy February 2014 TABLE OF CONTENTS I. Add to Reading List Source URL: www.opers.org Language: English - Date: 2014-02-26 15:33:25 Financial services Financial markets Collective investment schemes Financial adviser U.S. Securities and Exchange Commission Portfolio Investment Policy Statement Investment management Financial economics Investment Finance
50	Solutions Overview: Wealth Management Communicate investment performance and recommendations in a way that no one else can. Are you able to deliver premium service and Add to Reading List Source URL: www.narrativescience.com Language: English - Date: 2014-06-27 11:58:42 Financial services Financial markets Actuarial science Asset allocation Wealth management Financial adviser Collective investment scheme Portfolio Financial economics Investment Finance

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