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Modern portfolio theory
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211	INFERENCE ON SETS IN FINANCE VICTOR CHERNOZHUKOV† EMRE KOCATULUM§ KONRAD MENZEL‡ Add to Reading List Source URL: www.qeconomics.org Language: English - Date: 2014-11-24 16:20:37 Data analysis Decision theory Investment Confidence interval Standard deviation Support Modern portfolio theory Delta method Two-moment decision models Statistics Econometrics Statistical inference
212	Strategic Asset Allocation and Commodities Commissioned by PIMCO Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 16:01:13 Economics Mathematical finance Financial risk Financial services Asset allocation Modern portfolio theory Black–Litterman model Capital asset pricing model Diversification Financial economics Investment Finance
213	Journal of Business and Psychology, Vol. 20, No. 3, Spring 2006 (Ó2005) DOI: [removed]s10869[removed]DO INVESTMENT RISK TOLERANCE ATTITUDES PREDICT PORTFOLIO RISK? James E. Corter Add to Reading List Source URL: faculty.tc.columbia.edu Language: English - Date: 2011-11-07 11:59:03 Investment Financial risk Actuarial science Utility Financial services Risk Modern portfolio theory Investment management Asset allocation Financial economics Economics Finance
214	Financial Engineering Master in Business Engineering Business Engineering Add to Reading List Source URL: www.hec.ulg.ac.be Language: English - Date: 2014-05-08 14:02:38 Actuarial science Mathematical finance Investment Financial risk Economic bubbles Financial modeling Quantitative analyst Modern portfolio theory Financial risk modeling Financial economics Economics Finance
215	Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei Jiao Add to Reading List Source URL: edoc.hu-berlin.de Language: English - Date: 2009-10-31 22:36:32 Investment Mathematical finance Data analysis Statistical inference Resampled efficient frontier Modern portfolio theory Efficient frontier Standard deviation Variance Statistics Financial economics Economics
216	Redesigning Finance: Pathways to a Resilient Future Summary of proceedings of August 9, 2012 San Francisco invitational gathering Add to Reading List Source URL: www.corporation2020.org Language: English - Date: 2012-09-27 13:02:41 Capital Crisis Financial crisis Finance Late-2000s financial crisis Financial capital Modern portfolio theory Financialization Financial market Economics Financial economics Economic bubbles
217	Testing the Statistical Significance of Sector & Regional Diversification Stephen Lee * & Simon Stevenson‡ Department of Land Management and Development, Faculty of Urban and Regional Studies, The University of Readin Add to Reading List Source URL: centaur.reading.ac.uk Language: English* - Date: 2012-04-26 13:51:19 Economics Financial risk Financial markets Mathematical finance Diversification Modern portfolio theory Institutional investor Investment Property Databank Portfolio Financial economics Investment Finance
218	Minimum-Variance Portfolios in the U.S. Equity Market Reducing volatility without sacrificing returns. Roger Clarke, Harindra de Silva, and Steven Thorley Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:53:46 Mathematical finance Financial risk Investment Data analysis Modern portfolio theory Portfolio optimization Capital asset pricing model Diversification Beta Financial economics Statistics Finance
219	Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk William F. Sharpe The Journal of Finance, Vol. 19, No. 3. (Sep., 1964), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%28 Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:09 Mathematical finance Financial risk Investment Macroeconomics Modern portfolio theory Harry Markowitz Diversification IS/LM model Futures contract Financial economics Economics Finance
220	Axioma Research Paper No. 026 January, 2011 What’s Up with Equity Correlations? They’re Down…and Factor Volatility Add to Reading List Source URL: axioma.com Language: English Finance Economics Futures contract Volatility Modern portfolio theory Beta Financial economics Mathematical finance Financial risk

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