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Modern portfolio theory
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91	Joint Finance/ISMT Seminar Speaker : Professor Dilip Madan University of Maryland Title : Equilibrium Asset Pricing: With Non-Gaussian Factors and Exponential Utilities Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2006-08-15 21:49:10 Pricing Finance Marketing Financial markets Capital asset pricing model Asset Price Arbitrage pricing theory Modern portfolio theory Economics Financial economics Mathematical finance
92	I write to nominate Eugene F Add to Reading List Source URL: faculty.chicagobooth.edu Language: English - Date: 2013-10-14 08:35:08 Financial markets Mathematical finance Investment Financial risk Capital asset pricing model Efficient-market hypothesis Modern portfolio theory Fama–French three-factor model John H. Cochrane Financial economics Finance Economics
93	DOC Document Add to Reading List Source URL: www.melbournecentre.com.au Language: English - Date: 2008-04-15 20:49:43 Economics Beta Collective investment scheme Modern portfolio theory Portfolio Active management Autoregressive conditional heteroskedasticity DEC Alpha Sharpe ratio Financial economics Investment Finance
94	Rebalancing_2015_3_31_miles.DVI Add to Reading List Source URL: www-personal.umich.edu Language: English - Date: 2015-04-06 17:12:19 Economics Financial risk Financial markets Rebalancing investments Systematic risk Asset allocation Hyperbolic absolute risk aversion Portfolio Modern portfolio theory Financial economics Investment Finance
95	PRUDENTIAL INVESTMENT MANAGEMENT Multi-Asset Class Solutions Should a Plan Re-risk while De-Risking? The equity bull market has greatly improved the funded status of many pension plans, presenting an Add to Reading List Source URL: www.investmentmanagement.prudential.com Language: English - Date: 2015-01-07 11:05:10 Asset allocation Investment management Collective investment scheme Financial risk Portfolio Beta Modern portfolio theory Capital asset pricing model Financial economics Investment Finance
96	www.DGFI.com Deutsche Asset & Wealth Management 10 Add to Reading List Source URL: deutscheawm.com Language: English Financial services Funds Collective investment schemes Mutual fund Active management Rate of return Behavioral economics Hedge fund Modern portfolio theory Financial economics Investment Finance
97	ARRIA sounds call for certainty Compiled by Jeremy Chunn - The Australian Financial Review 1 December 2014 The panel • Rebecca Jacques is general manager of the Association of Real Return Investment Advisers Add to Reading List Source URL: www.wlm.com.au Language: English - Date: 2014-12-01 00:22:39 Economics Financial risk Financial markets Mathematical finance Hedge fund Modern portfolio theory Asset allocation Financial adviser Portfolio Financial economics Investment Finance
98	Model: TARGET RISK FUNDS PTY LTD TRF SubP:- Growth- SRA Only Add to Reading List Source URL: www.targetriskfunds.com.au Language: English - Date: 2015-01-22 01:34:13 Finance Investment Mathematical finance Financial ratios Actuarial science Asset allocation Volatility Diversification Modern portfolio theory Financial economics Financial risk Economics
99	The Chinese University of Hong Kong Economics 5420A, Spring 2015 Financial Economics Instructor: Xiaohu(Frank) Wang Add to Reading List Source URL: www.econ.cuhk.edu.hk Language: English - Date: 2015-01-05 02:17:36 Economics Financial markets Investment Capital asset pricing model Modern portfolio theory Futures contract Arbitrage Derivative Arbitrage pricing theory Financial economics Finance Mathematical finance
100	PROBABILITY MODELS FOR ECONOMIC DECISIONS by Roger B. Myerson PREFACE This book is an introduction to the use of probability models for analyzing risks and economic decisions. Some prior study of probability may be desir Add to Reading List Source URL: home.uchicago.edu Language: English - Date: 2003-07-09 13:19:58 Decision theory Mathematical modeling Probability interpretations Operations research Mathematical finance Spreadsheet Modern portfolio theory Probability theory Bayesian probability Science Statistics Mathematics

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