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Market portfolio
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41	Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only o Add to Reading List Source URL: thepriceofeverything.typepad.com Language: English - Date: 2016-06-06 03:58:57 Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model
42	Ireland Strategic Investment Fund Quarterly Performance and Portfolio Update At 31 MarchFund Overview The Ireland Strategic Investment Fund (ISIF) was established on 21 December 2014 with a Add to Reading List Source URL: www.ntma.ie Language: English - Date: 2016-08-19 18:04:54 Investment Corporate finance Equity securities Financial markets Private equity Allied Irish Banks Venture capital Private equity secondary market Private equity fund
43	Pi Global Portfolios - Pi-5 Global Portfolio Pi-7 Global Portfolio Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2015-10-15 01:43:12 Investment Funds Stock market Collective investment schemes Financial services Investment fund Accredited investor Prospectus Security Money market fund Unit trust Mutual fund
44	CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED ABNAFSLCredit Portfolio, Valuations and Liquidity in 2008 By Richard Quin, Portfolio Manager APAC LIG Alternative Investments Group Credit Suisse Add to Reading List Source URL: www.benthamam.com.au Language: English - Date: 2014-06-17 23:23:13 Financial markets Structured finance United States housing bubble Systemic risk Funds Bond Corporate bond Credit risk Private equity Market liquidity Liquidity risk Collateralized debt obligation
45	Microsoft PowerPoint - ProductSummary_InternationalLargeCapCore_1Q16 Add to Reading List Source URL: 17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn.com Language: English - Date: 2016-08-19 10:40:51 Investment MSCI EAFE MSCI Index Beta Capitalization-weighted index Active management Tracking error Alpha Investment management Portfolio Stock market
46	Reprinted with permission from — The International Newspaper of Money Management March 7, 1988 PORTFOLIO MANAGEMENT Add to Reading List Source URL: www.jlem.com Language: English - Date: 2008-10-02 08:14:22 Mathematical finance Financial markets Investment Financial economics Financial ratios Capital asset pricing model Efficient-market hypothesis Rate of return Arbitrage pricing theory Beta Dividend Stock market index
47	All Equity Portfolio Strategy Objective Logistics Our primary objective is to participate in market gains, but to avoid significant losses. Our research Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-21 12:09:21 Investment Financial ratios Mathematical finance Financial markets Beta Fundamental analysis Investment strategy Rate of return Stock market index
48	1. Proposals Made by Portfolio Companies ‐ Japanese Equity Approving votes Dissenting votes Appropriation of surplus, etc. 1,Appointment of directors Add to Reading List Source URL: www.smtb.jp Language: English - Date: 2014-11-09 00:06:37 Corporate finance Stock market Corporate law Business law Treasury stock Board of directors Stock Takeover
49	Trusted. Innovative. Scalable. triReduce portfolio compression optimizing leverage ratios and reducing risk triReduce, TriOptima’s award-winning multilateral portfolio compression service for OTC derivatives, is an im Add to Reading List Source URL: www.trioptima.com Language: English - Date: 2016-06-17 09:32:29 Systemic risk Financial markets Interest rate swap Derivative Credit default swap Futures contract Swap Currency swap Forward contract Stock market Basel III Over-the-counter
50	Portfolio Manager Insights June 2014 We recently sat down with Darren Harvey and Christopher Joye to engage with them on a more sophisticated level about how they actually go about actively managing Smarter Money Active Add to Reading List Source URL: smitrust.com.au Language: English - Date: 2014-09-23 22:36:15 Financial markets Investment Mathematical finance Financial services Bond Yield curve Fixed income Finance Interest rate Investment management Market liquidity Financial risk

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