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Modern portfolio theory
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#	Item
251	Microsoft Word - WealthBench_Overview _2_.docx Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-03-08 08:17:27 Actuarial science Finance Financial risk RiskMetrics MSCI Asset allocation Modern portfolio theory Financial adviser Wealth management Financial economics Investment Economics
252	Microsoft Word - PERSI Portfolio Dec14 Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2015-01-05 10:59:00 Economics Asset allocation Risk parity Financial risk David F. Swensen Hedge fund Diversification Modern portfolio theory Rebalancing investments Financial economics Investment Finance
253	Microsoft Word - PERSI Portfolio Dec14 Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2015-01-05 10:59:00 Economics Asset allocation Risk parity Financial risk David F. Swensen Hedge fund Diversification Modern portfolio theory Rebalancing investments Financial economics Investment Finance
254	Portfolio Analysis & Recommended Plan Add to Reading List Source URL: www.nwcouncil.org Language: English - Date: 2013-01-04 16:05:33 Mathematical finance Investment Project management Demand response Electrical grid Modern portfolio theory Risk management Efficient frontier Energy industry Financial economics Economics Finance
255	Do Behavioral Biases Adversely Affect the Macro-Economy? Add to Reading List Source URL: federalreserve.gov Language: English - Date: 2008-10-29 17:12:18 Mathematical finance Actuarial science Investment Stock market Risk Modern portfolio theory Fundamental analysis Gross domestic product Productivity Financial economics Economics Finance
256	PDF Document Add to Reading List Source URL: www.invtools.com Language: English - Date: 2014-07-28 13:07:09 Economics Financial risk Financial services Mathematical finance Modern portfolio theory Hedge fund Financial economics Investment Finance
257	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 691 December 2000 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2002-06-19 14:39:49 Investment Stock market Equity securities Financial markets Valuation American depositary receipt Modern portfolio theory Futures contract Equity Financial economics Finance Economics
258	PDF Document Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-08-27 16:19:10 Economics Diversification Asset allocation Modern portfolio theory Exchange-traded fund Stock fund Hedge fund Index fund Bond Financial economics Investment Finance
259	Statistics & Operations Research Transactions SORT[removed]January-June 2014, 13-42 ISSN: [removed]eISSN: [removed]www.idescat.cat/sort/ Add to Reading List Source URL: www.idescat.cat Language: English - Date: 2014-06-12 07:29:40 Regression analysis Estimation theory Mathematical finance Parametric statistics Linear regression Beta Ordinary least squares Modern portfolio theory Estimator Statistics Economics Econometrics
260	THE JOURNAL OF FINANCE • VOL. LV, NO. 3 • JUNE[removed]Conditional Skewness in Asset Pricing Tests CAMPBELL R. HARVEY and AKHTAR SIDDIQUE* ABSTRACT If asset returns have systematic skewness, expected returns should inc Add to Reading List Source URL: faculty.fuqua.duke.edu Language: English - Date: 2000-05-03 16:39:26 Economics Financial markets Financial risk Investment Capital asset pricing model Modern portfolio theory Beta Skewness risk Risk premium Financial economics Mathematical finance Finance

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