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Modern portfolio theory
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151	DIRECTIONS TO THORNTON ENGINEERING CENTER Add to Reading List Source URL: strategicdecisions.stanford.edu Language: English - Date: 2014-05-12 12:50:12 Investment Financial risk Mathematical finance Modern portfolio theory Strategic management Portfolio manager Hyperbolic absolute risk aversion Project portfolio management IT portfolio management Financial economics Economics Finance
152	balancing_bdfdraft58rfs.dvi Add to Reading List Source URL: www.haraldhau.com Language: English - Date: 2010-08-29 04:02:27 Investment Financial risk Mathematical finance Financial services Financial markets Capital asset pricing model Rebalancing investments Asset allocation Modern portfolio theory Financial economics Finance Economics
153	2001 ANNUAL REPORT ABOUT THE FOUNDATION The Rockefeller Foundation is a knowledge-based global foundation with a commitment to enrich and sustain the lives and livelihoods of poor and excluded people throughout the worl Add to Reading List Source URL: www.rockefellerfoundation.org Language: English - Date: 2009-10-27 12:39:10 Economics Asset allocation Private equity High-yield debt Modern portfolio theory Diversification Active management Portfolio Venture capital Financial economics Finance Investment
154	1 InvestmentResearch Emerging Markets: Return Dispersion and Portfolio Add to Reading List Source URL: www.lazard.com Language: English - Date: 2014-07-16 06:15:58 Financial risk Summary statistics Mathematical finance Financial ratios Information ratio Dispersion Modern portfolio theory Sharpe ratio Standard deviation Statistics Financial economics Investment
155	Microsoft Word - HUANG Dawei (Mar 28_2014).docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2014-03-23 22:39:57 Financial risk Mathematical finance Investment Modern portfolio theory Correlation and dependence Exchange rate Price Futures contract Economics Financial economics Finance
156	Faster and Better Exploration at ChevronTexaco with Spotfire Add to Reading List Source URL: www.spotfire.co.kr Language: English - Date: 2006-01-09 20:12:32 Spotfire Investment Mathematical finance R Modern portfolio theory Chevron Corporation Financial economics Economics Finance
157	International Journal for Uncertainty Quantification, x(x):xxx–xxx, 2013 A MATHEMATICAL AND COMPUTATIONAL FRAMEWORK FOR MULTIFIDELITY DESIGN AND ANALYSIS WITH COMPUTER MODELS Douglas Allaire∗ & Karen Willcox Add to Reading List Source URL: raphael.mit.edu Language: English - Date: 2013-06-19 14:19:05 Statistical theory Measurement Scientific modeling Process management Sensitivity analysis Mathematical model Uncertainty Modern portfolio theory Akaike information criterion Statistics Science Knowledge
158	Spotfire Enables Portfolio Analysis of Investment Opportunities on Efficient Frontiers of Many Measures Risk Add to Reading List Source URL: wiserways.com Language: English - Date: 2012-10-21 01:40:23 Investment Mathematical finance Rate of return Spotfire Modern portfolio theory Financial economics Finance Economics
159	No Portfolio is an Island ® David Blanchett, CFA, CFP Head of Retirement Research Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2014-05-19 18:17:47 Economics Finance Morningstar Inc. Asset allocation Investment management Diversification Modern portfolio theory Barclays Financial economics Investment Financial risk
160	PDF Document Add to Reading List Source URL: www.investors.asn.au Language: English - Date: 2015-03-19 22:59:30 Collective investment scheme Investment management Asset allocation Active management Modern portfolio theory Robert D. Arnott Goal-based investing Financial economics Investment Finance

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