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Modern portfolio theory
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221	LMS_1291-1_215,9x279.4_Denali_case_study.indd Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-09-12 09:21:16 Economics Financial risk Financial services Mathematical finance MSCI Hedge fund Quantitative analyst Investment management Modern portfolio theory Financial economics Finance Investment
222	Benchmarks as Limits to Arbitrage: Understanding the Low Volatility Anomaly ∗ Malcolm Baker Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:53:48 Economics Financial markets Financial ratios Investment Beta Capital asset pricing model Volatility Modern portfolio theory Efficient-market hypothesis Financial economics Finance Mathematical finance
223	Add to Reading List Source URL: www.econ.nyu.edu Language: English - Date: 2011-01-04 13:51:25 Financial markets Financial crises Economic bubbles United States housing bubble Financial crisis Late-2000s financial crisis Derivative Valuation Modern portfolio theory Economics Finance Financial economics
224	What (financial) risks are relevant in a DC world? Eduardo Walker Full Professor School of Business Administration Pontificia Universidad Católica de Chile Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:53:49 Financial risk Actuarial science Investment Mathematical finance Behavioral finance Modern portfolio theory Diversification Asset allocation Risk premium Financial economics Economics Finance
225	American Finance Association Risk, Uncertainty, and Divergence of Opinion Author(s): Edward M. Miller Source: The Journal of Finance, Vol. 32, No. 4 (Sep., 1977), pp[removed]Published by: Blackwell Publishing for the Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:08 Mathematical finance Financial markets Financial risk Investment Modern portfolio theory Stock trader Capital asset pricing model Stock market Valuation Financial economics Finance Economics
226	Microsoft Word - Complete CIIA Examination Syllabus.doc Add to Reading List Source URL: www.sac.net.cn Language: English - Date: 2012-04-17 02:45:53 Investment Financial markets Mathematical finance Financial risk Modern portfolio theory Capital asset pricing model Diversification Asset allocation Portfolio Financial economics Finance Economics
227	Analysis of the trading book HPE Add to Reading List Source URL: www.bis.org Language: English - Date: 2014-09-09 09:13:00 Financial risk Basel III Basel II Modern portfolio theory Market liquidity Trading room Diversification Bank regulation Bank Financial economics Finance Economics
228	1 VALUE AT RISK (VAR) What is the most I can lose on this investment? This is a question that almost every investor who has invested or is considering investing in a risky asset asks at some point in time. Value at Risk Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2007-04-18 12:33:39 Actuarial science Mathematical finance Economics RiskMetrics Modern portfolio theory Value at risk Variance Risk measure Standard deviation Financial risk Financial economics Statistics
229	Axioma Research Paper No. 045 June 12, 2013 Alpha Construction in a Consistent Investment Process Add to Reading List Source URL: axioma.com Language: English Economics Portfolio optimization Portfolio Performance attribution Beta Modern portfolio theory RiskMetrics Financial economics Investment Finance
230	Axioma Research Paper No. 28 November 15, 2010 AF Add to Reading List Source URL: axioma.com Language: English Finance Modern portfolio theory Risk Systematic risk Specific risk Quantitative analyst Diversification Mathematical optimization Financial economics Financial risk Economics

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