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Modern portfolio theory
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131	PDF Document Add to Reading List Source URL: imas.org.sg Language: English - Date: 2012-11-02 05:08:17 Finance Investment Mathematical finance Post-modern portfolio theory International Obfuscated C Code Contest Latin alphabets Financial economics Linguistics
132	Specifying and managing tail risk in portfolios a practical approach Pranay Gupta Sven Skallsjo Current Version: 28 May, 2013 Add to Reading List Source URL: bschool.nus.edu Language: English - Date: 2013-05-28 04:50:31 Finance Economics Mathematical finance Actuarial science Modern portfolio theory Investment management Asset allocation Risk Value at risk Financial economics Investment Financial risk
133	Online Appendix: Capitol Losses: The Mediocre Performance of Congressional Stock Portfolios Andrew Eggers – London School of Economics Jens Hainmueller – Massachusetts Institute of Technology August 16, 2012 Add to Reading List Source URL: web.stanford.edu Language: English - Date: 2012-08-16 10:36:02 Mathematical finance Financial markets Investment Financial risk Fama–French three-factor model Capital asset pricing model Modern portfolio theory Portfolio Kenneth French Financial economics Finance Economics
134	Portfolio Services TAILORED PORTFOLIO OPTIONS WHICH ONE IS RIGHT FOR YOU? To be a successful investor you need good information on which to make decisions, and for many, no matter how experienced you are, a helping and g Add to Reading List Source URL: www.burrell.com.au Language: English - Date: 2013-09-05 20:50:24 Financial services Funds Financial risk Collective investment schemes Modern portfolio theory Investment management Asset allocation Active management Financial economics Investment Finance
135	Applying Portfolio Theory to EU Electricity Planning and Policy-Making, IEA/EET Working Paper Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2005-11-11 07:33:43 Investment Financial risk Mathematical finance Financial markets Modern portfolio theory Diversification Harry Markowitz Portfolio Marginal conditional stochastic dominance Financial economics Economics Finance
136	S0022381613000194[removed] Add to Reading List Source URL: web.stanford.edu Language: English - Date: 2013-06-28 16:37:22 Investment Financial markets Mathematical finance Financial services Capital asset pricing model Modern portfolio theory Fama–French three-factor model Hedge fund Stock trader Financial economics Finance Economics
137	THE ROLE OF WIND GENERATION IN ENHANCING SCOTLAND’S ENERGY DIVERSITY AND SECURITY: A MEAN-VARIANCE PORTFOLIO OPTIMIZATION OF SCOTLAND’S GENERATING MIX VOLUME II: DETAILED ANALYSIS AND CONCLUSIONS Add to Reading List Source URL: www.awerbuch.com Language: English - Date: 2006-03-08 11:13:56 Finance Investment Low-carbon economy Energy policy Actuarial science Modern portfolio theory Portfolio optimization Diversification Risk Financial economics Financial risk Economics
138	Noise Trader Risk in Financial Markets Author(s): J. Bradford De Long, Andrei Shleifer, Lawrence H. Summers, Robert J. Waldmann Source: The Journal of Political Economy, Vol. 98, No. 4 (Aug., 1990), pp[removed]Published Add to Reading List Source URL: ms.mcmaster.ca Language: English - Date: 2010-11-02 17:03:50 Mathematical finance Economics Capital asset pricing model Futures contract Noise trader Arbitrage Stock market Quantitative analyst Modern portfolio theory Financial economics Financial markets Finance
139	WINTER[removed]VOL.47 NO.2 Peter Weill and Sinan Aral Add to Reading List Source URL: web.mit.edu Language: English - Date: 2011-03-11 12:48:16 Economics IT portfolio management Strategic management Asset allocation Modern portfolio theory Portfolio Business-agile enterprise Financial economics Investment Finance
140	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Quantifying Outcomes in Agricultural Planning G.M. Lee a, Z. Zhua and M. Kirbyb a Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:06:06 Soil science Irrigation Investment Land management Agronomy Evapotranspiration Modern portfolio theory Portfolio optimization Food security Agriculture Hydrology Earth

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