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Modern portfolio theory
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231	VOLUME 28 NUMBER 2 WINTER 2012 Factor Alignment Problems and Quantitative Portfolio Add to Reading List Source URL: www.iinews.com Language: English Finance Mathematical finance Financial markets Actuarial science Modern portfolio theory Systematic risk Risk Diversification Quantitative analyst Financial economics Financial risk Economics
232	LY X O R R e s e a r c h Managing risk exposure using the risk parity approAch january 2013 Add to Reading List Source URL: www.lyxor.com Language: English - Date: 2013-02-18 12:00:40 Economics Financial risk Actuarial science Investment Financial markets Diversification Risk Beta Modern portfolio theory Financial economics Mathematical finance Finance
233	i i “Sironi” — [removed] — 15:10 — page iii — #3 i Add to Reading List Source URL: msgfocus.com Language: English - Date: 2015-01-22 09:04:00 Economics Financial risk Mathematical finance Actuarial science Financial markets Modern portfolio theory Diversification Capital asset pricing model Quantitative analyst Financial economics Finance Investment
234	Microsoft PowerPoint - Li Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2011-10-06 11:19:14 Normal distribution Modern portfolio theory Variance Statistics Financial economics Data analysis
235	Finance and Efficiency: Do Bank Branching Regulations Matter?* Viral V. Acharya London Business School & CEPR [removed] Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2008-10-23 10:47:20 Investment Mathematical finance Modern portfolio theory Banking in the United States Finance Economic growth JEL classification codes Diversification Bank Economics Financial economics Financial risk
236	Optimization Models for Quantitative Asset Management1 Reha H. T¨ ut¨ unc¨ u Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2007-11-20 15:52:09 Economics Portfolio optimization Mathematical optimization Quantitative analyst Financial risk Mutual fund separation theorem Modern portfolio theory Financial economics Finance Investment
237	PDF Document Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-08-30 13:15:18 Diversification Hedge fund Asset allocation David F. Swensen Investment management Modern portfolio theory Collective investment scheme Private equity Beta Financial economics Investment Finance
238	D:arankinwdown_paper_1_submission_Sherermal_formatdf.prn.pdf Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:12 Mathematical optimization Applied mathematics Financial risk Mathematical finance Drawdown Convex optimization Expected shortfall Modern portfolio theory Symbol Mathematical analysis Operations research Mathematics
239	Computing Eﬃcient Portfolios in R Eric Zivot November 11, 2008 Abstract This note describes the computation of mean-variance eﬃcient portfolios using R. Add to Reading List Source URL: faculty.washington.edu Language: English - Date: 2008-11-15 21:37:34 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Efficient frontier Standard deviation Portfolio Financial economics Economics Finance
240	Milliman White Paper Developing pension plan investment strategy: A variety of considerations Jeff Marzinsky, CIMA, CPC Add to Reading List Source URL: us.milliman.com Language: English - Date: 2014-11-12 14:57:38 Economics Actuarial science Financial risk Personal finance Asset allocation Valuation Modern portfolio theory High-yield debt Pension Financial economics Finance Investment

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