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Modern portfolio theory
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181	Paul Schrader (via e-mail dated[removed]Comments on the exposure draft Guidance Statement on the Application of the GIPS Standards to Pension Funds, Endowments, Foundations, and Other Similar Entities My comments on the Add to Reading List Source URL: www.gipsstandards.org Language: English - Date: 2014-03-06 15:29:48 Financial services Funds Investment performance Investment management Rate of return Hedge fund Post-modern portfolio theory Financial economics Investment Finance
182	SOCIAL INVESTING AND THE LAW OF TRUSTS Posner** John H. Langbein * andRichard-l. In October 1979 the United Auto Workers negotiated a threeyear labor contract with the Chrysler Corporation containing a provision that up Add to Reading List Source URL: www.law.yale.edu Language: English - Date: 2009-10-08 15:01:18 Economics Financial risk Financial services Diversification Modern portfolio theory Investment strategy Stock market Socially responsible investing Mutual fund Financial economics Finance Investment
183	Return Expectations and Risk Aversion Heterogeneity in Household Portfolios November 2013 Alessandro Bucciol (University of Verona & Netspar) Raffaele Miniaci (University of Brescia) Add to Reading List Source URL: www.parisschoolofeconomics.eu Language: English - Date: 2013-11-28 14:01:59 Investment Financial markets Actuarial science Financial risk Mathematical finance JEL classification codes Portfolio Modern portfolio theory Risk Financial economics Economics Finance
184	NBER WORKING PAPER SERIES THE QUANTIFICATION OF SYSTEMIC RISK AND STABILITY: NEW METHODS AND MEASURES Romney B. Duffey Working Paper 17022 Add to Reading List Source URL: www.nber.org Language: English - Date: 2011-12-05 15:14:04 Financial economics Risk Uncertainty Reliability engineering Systemic risk Financial crisis Value at risk Modern portfolio theory Economics Actuarial science Financial risk
185	Your Wealth & Life Personal strategies for wealth management UBS CIO Wealth Management Research Goals-based Add to Reading List Source URL: www.static-ubs.com Language: English Investment Financial risk Stock market Financial markets Market liquidity Modern portfolio theory UBS Institutional investor Wealth management Financial economics Finance Economics
186	Your Wealth & Life Personal strategies for wealth management UBS CIO Wealth Management Research Goals-based Add to Reading List Source URL: www.static-ubs.com Language: English Investment Financial risk Stock market Financial markets Market liquidity Modern portfolio theory UBS Institutional investor Wealth management Financial economics Finance Economics
187	INVESTMENT LEADERS GROUP THE VALUE OF RESPONSIBLE INVESTMENT The moral, ﬁnancial and economic case for action Add to Reading List Source URL: www.sustainablefinance.ch Language: English - Date: 2014-12-05 03:39:34 Investment Financial services Funds Social responsibility Financial risk Principles for Responsible Investment Impact investing United Nations Environment Program Finance Initiative Modern portfolio theory Financial economics Finance Economics
188	Morgan Stanley Real Estate Investing Views from the Observatory Real Estate Portfolio Risk Management and Monitoring By: Paul Mouchakkaa, Executive Director, Morgan Stanley Investment Management Add to Reading List Source URL: www.morganstanley.com Language: English - Date: 2015-01-08 11:33:11 Economics Asset allocation Modern portfolio theory Investment management Diversification Hedge fund Real estate investing Private equity Portfolio Financial economics Investment Finance
189	Your Wealth & Life Personal strategies for wealth management UBS CIO Wealth Management Research Goals-based Add to Reading List Source URL: www.static-ubs.com Language: English Investment Financial risk Stock market Financial markets Market liquidity Modern portfolio theory UBS Institutional investor Wealth management Financial economics Finance Economics
190	Financial Analysts Journal Volume 68  Number 1 ©2012 CFA Institute Leverage Aversion and Risk Parity Clifford S. Asness, Andrea Frazzini, and Lasse H. Pedersen Add to Reading List Source URL: www.econ.yale.edu Language: English - Date: 2013-02-18 10:54:21 Investment Financial markets Mathematical finance Financial risk Actuarial science Modern portfolio theory Risk parity Portfolio Capital asset pricing model Financial economics Finance Economics

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