Financial Markets and Portfolio Management - PDFSEARCH.IO - Document Search Engine

Financial Markets and Portfolio Management
Results: 84

#	Item
81	Risk Management For Hedge Funds: Introduction and Overview Add to Reading List Source URL: www.edge-fund.com Language: English - Date: 2005-10-27 17:23:17 Financial services Financial markets Institutional investors Financial risk Hedge fund Long/short equity Collective investment scheme Portfolio Hedge Financial economics Finance Investment
82	LDIOpt Liability Driven Investment Optimisation LDIOpt is an asset and liability management (ALM) optimisation modelling software for pension funds and life insurance companies. The tool enables the user to analyse their Add to Reading List Source URL: www.optirisk-systems.com Language: English - Date: 2013-12-09 09:01:16 Economics Financial risk Actuarial science Financial markets Insurance Liability-driven investment strategy Portfolio Investment management Asset allocation Financial economics Investment Finance
83	Risk Parity, Tail Risk Parity and the Holy Grail Distribution A New Approach to Wealth Management and Portfolio Tail Risk Management by George Sokoloff, PhD, CFA and Andrew Zaytsev, CFA, CAIA Add to Reading List Source URL: media.wix.com Language: English - Date: 2014-03-19 18:01:59 Investment Financial risk Actuarial science Financial markets Mathematical finance Risk parity Diversification Modern portfolio theory Hedge fund Financial economics Finance Economics
84	The Generalized Treynor Ratio GEORGES HÜBNER HEC Management School – University of Liège and Maastricht University Add to Reading List Source URL: www2.wu-wien.ac.at Language: English - Date: 2005-12-02 22:04:56 Economics Mathematical finance Investment Financial markets Treynor ratio Security market line Capital asset pricing model Sharpe ratio Portfolio Financial economics Finance Financial ratios

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