Axioma Portfolio Optimizer The most flexible portfolio-construction tool on the market Axioma Portfolio Optimizer supports a wide range of

Source URL: www.axioma.com

• Investment
• Financial risk
• Mathematical finance
• Axioma
• Investment management
• Mathematical optimization
• Rebalancing investments
• Tracking error
• Beta

Market Landscape Report Navigating the PM & PPM Software Sector DIANA ESKANDER Abstract

Source URL: lamontanita.coop

• Project management software
• Project management
• Information technology management
• Project portfolio management
• Enterprise project management
• Severa
• Genius Project
• Task management
• Comparison of PSA systems
• Triskell

swissQuant Risk Management for Wealth Managers Is your institution equipped to manage client portfolio risk

Source URL: www.swissquant.com

• Actuarial science
• Financial risk
• Risk
• Financial markets
• Management
• Risk management
• Quantitative analyst
• Value at risk
• Market data
• Financial risk modeling
• Market risk
• RiskMetrics

Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract

Source URL: www3.nd.edu

• Mathematical finance
• Investment
• Financial risk
• Financial economics
• Modern portfolio theory
• BlackLitterman model
• Portfolio optimization
• Beta
• Asset allocation
• Market portfolio
• Standard deviation
• Market sentiment

Cahier de rechercheThe q-factor and the Fama and French asset pricing models: Hedge fund evidence Greg Gregoriou

Source URL: www.cifo.uqam.ca

• Financial markets
• Financial economics
• Mathematical finance
• FamaFrench three-factor model
• Investment
• Financial risk
• Risk factor
• Hedge fund
• Cost of capital
• Beta
• Market portfolio
• Carhart four-factor model

Informed Trading and Portfolio Returns Alex Boulatov∗, Terrence Hendershott†, and Dmitry Livdan‡ August 28, 2009 Abstract We solve a multi-period model of strategic trading with long-lived information in multiple

Source URL: www.hec.unil.ch

• Financial markets
• Financial economics
• Mathematical finance
• Financial accounting
• Valuation
• Market liquidity
• Pricing

Applicability of Portfolio Theory in Nepali Stock Market Sujan Adhikari * Pawan Kumar Jha, Ph.D.** Abstract

Source URL: nrb.org.np

Forced Liquidations, Fire Sales, and the Cost of Illiquidity Richard R. Lindsey and Andrew B. Weisman∗ February 2, 2015 “Vee try to tell them dat our problem was not a solfency problem but a likvitity problem, but th

Source URL: www.q-group.org

• Financial markets
• Financial economics
• Financial risk
• Valuation
• Mathematical finance
• Market liquidity
• Liquidity risk
• Hedge fund
• Portfolio optimization
• Fair value
• Private equity secondary market
• Convertible arbitrage

Marketing South Africa in Namibia Table of Contents  Namibia within the SA Tourism portfolio  Market Landscape  Travel to South Africa

Source URL: welcome.southafrica.net

Prospectus Portfolio 21 Global Equity Fund Institutional Class Ticker: PORIX Retail Class Ticker: PORTX Trillium Small/Mid Cap Fund

Source URL: trilliummutualfunds.com

• Economy
• Finance
• Money
• Investment
• Funds
• Financial markets
• Institutional investors
• Financial services
• Mutual fund
• Rate of return
• Stock fund
• Stock market