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Modern portfolio theory
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241	AHEAD OF PRINT Financial Analysts Journal Volume 67 • Number 1 ©2011 CFA Institute Benchmarks as Limits to Arbitrage: Add to Reading List Source URL: people.hbs.edu Language: English - Date: 2011-01-14 16:46:44 Mathematical finance Financial ratios Financial services Financial markets Beta Volatility Modern portfolio theory Capital asset pricing model Portable alpha Financial economics Investment Finance
242	CrossMark_Color_Stacked_p Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2014-01-16 18:50:36 Investment Mathematical finance Financial markets Financial ratios Drawdown Capital asset pricing model Beta Arbitrage pricing theory Modern portfolio theory Financial economics Finance Economics
243	The Journal of Risk (45–70) Volume 15/Number 1, Fall 2012 Calibrating risk preferences with the generalized capital asset pricing model based Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:51:05 Finance Capital asset pricing model Expected shortfall Modern portfolio theory Beta Standard deviation Risk-neutral measure R. Tyrrell Rockafellar Absolute deviation Mathematical finance Statistics Financial economics
244	Asset allocation Arbeitspapier Nr. 30.doc Add to Reading List Source URL: www.real-estate.bwl.tu-darmstadt.de Language: English - Date: 2015-02-07 18:33:28 Economics Asset allocation Modern portfolio theory Valuation Collective investment scheme Diversification Portfolio Risk parity Investment management Financial economics Finance Investment
245	On Solutions to the Mutual Fund Timing Problem (pdf), October 2004 Add to Reading List Source URL: www.iciglobal.org Language: English Mutual fund Market timing Arbitrage Corporate finance Modern portfolio theory Fair value Efficient-market hypothesis Financial economics Finance Investment
246	doi:[removed]j.jbankfin[removed] Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:12 Economics Financial risk Investment Data analysis Standard deviation Modern portfolio theory Capital asset pricing model Absolute deviation R. Tyrrell Rockafellar Statistics Financial economics Mathematical finance
247	2015 Exam 9 Financial Risk and Rate of Return The syllabus for this four-hour exam is defined in the form of learning objectives, knowledge statements, and readings. set forth, usually in broad terms, what the candidate Add to Reading List Source URL: www.casact.org Language: English - Date: 2014-10-28 14:10:21 Economics Financial risk Actuarial science Investment Capital asset pricing model Security market line Modern portfolio theory Risk Beta Financial economics Mathematical finance Finance
248	Core World Portfolio As of June 30, 2014 / Fact Sheet / FFTAM.COM Investment Objective Sector Allocation Add to Reading List Source URL: www.ffin.com Language: English - Date: 2014-09-18 17:37:02 Finance Mathematical finance Financial markets Financial risk Sharpe ratio Beta Portfolio Modigliani risk-adjusted performance Modern portfolio theory Financial economics Financial ratios Investment
249	CCR Court Terme_UK_FR0010748723_FR0010762302 Add to Reading List Source URL: www.ccr-am.com Language: English - Date: 2014-06-02 12:18:11 Financial risk Mathematical finance Financial services Funds Collective investment scheme Beta Modern portfolio theory Bond credit rating Financial economics Investment Finance
250	CCR Court Terme_UK_FR0010748723_FR0010762302 Add to Reading List Source URL: www.ccr-am.com Language: English - Date: 2014-06-02 12:18:11 Financial risk Mathematical finance Financial services Funds Collective investment scheme Beta Modern portfolio theory Bond credit rating Financial economics Investment Finance

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