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Modern portfolio theory
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171	Heuristics for cardinality constrained portfolio optimisation T.-J. Chang1 N. Meade1 J.E. Beasley1 Y.M. Sharaiha2 Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:05:28 Mathematical finance Investment Efficient frontier Mathematical optimization Quadratic programming Normal distribution Mutual fund separation theorem Modern portfolio theory Financial economics Economics Finance
172	European Journal of Operational Research[removed]±233 Heuristic algorithms for the portfolio selection problem with minimum transaction lots Renata Mansini , Maria Grazia Speranza Department of Quantitative Meth Add to Reading List Source URL: aiinfinance.com Language: English* - Date: 2012-06-26 15:09:08 Mathematical finance Economics Heuristics Heuristic function Heuristic Modern portfolio theory Linear programming Risk-neutral measure Relaxation Mathematical optimization Financial economics Operations research
173	Microsoft Word - Tab-1 Overview v17 FINAL for website v3 Add to Reading List Source URL: www.change-management.com Language: English - Date: 2014-07-09 21:36:49 Investment Project management Information technology management Financial risk Program management Modern portfolio theory Financial economics Finance Economics
174	Statement by Paul Mann, acting Managing Director of the Future Fund, to the Senate Finance and Public Administration Committee Budget Estimates, 28 May 2014, Parliament House, Canberra I would like to make a few introduc Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2014-05-27 22:33:38 Economics Financial risk Portfolio Post-modern portfolio theory Hedge fund Financial economics Investment Finance
175	METAHEURISTIC APPROACHES TO REALISTIC PORTFOLIO OPTIMISATION by FRANCO RAOUL BUSETTI Add to Reading List Source URL: aiinfinance.com Language: English - Date: 2012-06-26 15:10:57 Investment Mathematical finance Financial risk Operations research Modern portfolio theory Mathematical optimization Genetic algorithm Efficient frontier Cardinality Financial economics Economics Finance
176	“HOW WE INVEST” WHITE PAPER DIVERSIFICATION By Joe Cheung, Guardians of New Zealand Superannuation SEPTEMBER 2014 Add to Reading List Source URL: www.nzsuperfund.co.nz Language: English - Date: 2014-09-29 18:13:42 Investment Financial risk Diversification Modern portfolio theory Asset allocation Hedge fund Liquidity risk Sharpe ratio Risk parity Financial economics Finance Economics
177	Capital flows, portfolio balance effects, and foreign exchange returns: The case of Thailand∗ Jacob Gyntelberg† Mico Loretan‡ Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2012-10-04 09:08:36 Financial markets Investment Foreign exchange market Valuation Stock market Futures contract Rate of return Efficient-market hypothesis Modern portfolio theory Finance Financial economics Economics
178	Microsoft Word - 2013_Nov_Opening statement _A329302_.doc Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2013-11-20 00:26:23 Economics Financial risk Financial services Actuarial science Financial ratios Asset allocation Diversification Rate of return Modern portfolio theory Financial economics Investment Finance
179	Derivatives in Plain Words Table of Contents Page Preface Add to Reading List Source URL: www.hkma.gov.hk Language: English - Date: 2011-08-10 08:01:56 Financial risk Mathematical finance Risk Derivative Modern portfolio theory Sharpe ratio Standard deviation Beta Volatility Financial economics Finance Statistics
180	DOC Document Add to Reading List Source URL: www.treasury.nsw.gov.au Language: English - Date: 2010-09-17 01:14:51 Economics Financial risk Personal finance Information technology management Mathematical finance Futures contract Information Technology Infrastructure Library Modern portfolio theory Asset location Financial economics Investment Finance

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