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Modern portfolio theory
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191	Better than Dynamic Mean-Variance Policy in Market with ALL Risky Assets Better than Dynamic Mean-Variance Policy in Market with ALL Risky Assets Xiangyu Cui and Duan Li Department of Systems Engineering & Engineering M Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-16 17:05:42 Economics Financial risk Investment Modern portfolio theory Variance Time consistency Efficiency Financial economics Mathematical finance Statistics
192	Microsoft Word - BERG81_Witte.docx Add to Reading List Source URL: www.uni-bamberg.de Language: English - Date: 2011-08-04 09:00:31 Finance Mathematical finance Utility Actuarial science Risk Evolutionary game theory Modern portfolio theory Game theory Rational choice theory Financial economics Economics Financial risk
193	Microsoft Word - kansi.doc Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2012-09-22 14:41:47 Financial markets Financial risk Investment Actuarial science Asset allocation Modern portfolio theory Flight-to-quality Share price Capital asset pricing model Financial economics Economics Finance
194	Microsoft Word - MENA Portfolio Paper v1.3.doc Add to Reading List Source URL: www.tcd.ie Language: English - Date: 2014-08-28 05:38:59 Financial risk Investment Financial markets Mathematical finance Modern portfolio theory Diversification Portfolio optimization Sortino ratio Beta Financial economics Finance Economics
195	Microsoft PowerPoint[removed]MfFA_CollAlbertoMN.ppt [Compatibility Mode] Add to Reading List Source URL: www.netspar.nl Language: English - Date: 2011-06-22 03:53:17 Finance Financial adviser Asset allocation Portfolio Index fund Modern portfolio theory Late-2000s financial crisis Financial economics Investment Economics
196	Microsoft Word - kansi.doc Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2012-09-22 14:41:47 Financial markets Financial risk Investment Actuarial science Asset allocation Modern portfolio theory Flight-to-quality Share price Capital asset pricing model Financial economics Economics Finance
197	[removed]Access Arrangement Information Add to Reading List Source URL: www.aer.gov.au Language: English - Date: 2014-12-10 00:53:12 Mathematical finance Financial markets Capital asset pricing model Cost of capital Valuation Beta Modern portfolio theory Corporate finance Cost of equity Financial economics Finance Economics
198	ICEBERG RISK An Adventure in Portfolio Theory Kent Osband [removed] January 2002 Add to Reading List Source URL: www.wilmott.com Language: English - Date: 2002-05-01 11:43:00 Mathematical finance Economics Finance Risk Value at risk Modern portfolio theory Sharpe ratio Financial risk management Beta Financial risk Actuarial science Financial economics
199	In these volatile times, is your portfolio structured as it should be? We offer you a “Second Opinion” Ask yourself, “What is the Add to Reading List Source URL: www.fleishelfinancial.com Language: English - Date: 2015-03-06 08:13:25 Economics Investment management Asset allocation Modern portfolio theory Portfolio Financial risk Valuation Robert D. Arnott Active management Financial economics Investment Finance
200	THE JOURNAL OF FINANCE • VOL. LXII, NO. 2 • APRIL[removed]Fund Manager Use of Public Information: New Evidence on Managerial Skills MARCIN KACPERCZYK and AMIT SERU∗ ABSTRACT Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2009-05-11 17:26:10 Financial services Economics Funds Active management Index fund Efficient-market hypothesis Net asset value Modern portfolio theory Financial economics Investment Finance

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