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Modern portfolio theory
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121	2014 INVESTOR INSIGHTS SERIES OUT OF BALANCE Risk, returns and the contradictory views of individual investors Add to Reading List Source URL: ngam.natixis.com Language: English - Date: 2014-08-06 14:46:12 Finance Financial crisis Modern portfolio theory Collective investment scheme Financial economics Investment Economics
122	4707 Executive Drive San Diego, CA[removed]State Street, 24th Floor Boston, MA[removed]March 4, 2015 Add to Reading List Source URL: lpl-research.com Language: English - Date: 2015-03-04 16:40:19 Economics Diversification Asset allocation Financial risk Securities Investor Protection Corporation Portfolio Modern portfolio theory Investment management Financial economics Investment Finance
123	The Advisor[removed]pub Add to Reading List Source URL: www.investwell.ca Language: English - Date: 2014-10-07 16:12:35 Mathematical finance Financial risk Investment Risk management Risk Modern portfolio theory Volatility Rate of return Post-modern portfolio theory Financial economics Finance Economics
124	Leverage Aversion and Risk Parity Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2011-05-19 12:44:36 Investment Financial markets Mathematical finance Financial risk Actuarial science Risk parity Modern portfolio theory Beta Capital asset pricing model Financial economics Finance Economics
125	Microsoft Word[removed]Medel1.doc Add to Reading List Source URL: journal.fsv.cuni.cz Language: English - Date: 2015-01-31 16:46:37 Financial risk Financial markets Mathematical finance Investment Fama–French three-factor model Capital asset pricing model Portfolio Modern portfolio theory Liquidity risk Financial economics Economics Finance
126	Dynamic Portfolio Choice with Frictions∗ Nicolae Gˆarleanu and Lasse Heje Pedersen† March, 2014 Abstract We show that the optimal portfolio can be derived explicitly in a large class Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2014-03-26 16:56:39 Economics Finance Transaction cost Algorithmic trading Economic model Arbitrage Mathematical optimization Modern portfolio theory Mathematical finance Financial markets Financial economics
127	The International Journal of R Business and Finance ESEARCH Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 03:08:06 Economics Beta Volatility Capital asset pricing model Rate of return Post-modern portfolio theory Volatility arbitrage Mathematical finance Financial economics Finance
128	THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU Add to Reading List Source URL: docs.lhpedersen.com Language: English - Date: 2013-11-27 02:19:32 Economics Financial risk Mathematical finance Financial services Investment management Hyperbolic absolute risk aversion Hedge fund Modern portfolio theory Harry Markowitz Financial economics Investment Finance
129	The International Journal of R Business and Finance ESEARCH Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 03:02:14 Economics Financial services Mathematical finance Capital Cost of capital Financial risk Pension Modern portfolio theory Private equity Financial economics Investment Finance
130	Microsoft PowerPoint - Style and Style Analysis in Global Markets.ppt Add to Reading List Source URL: www.imas.org.sg Language: English - Date: 2012-11-02 05:09:49 Investment Financial services Mathematical finance Financial risk Funds Beta Hedge fund Modern portfolio theory Investment management Financial economics Finance Economics

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