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Modern portfolio theory
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21	Ambiguity and Financial Uncertainty in a Real Business Cycle Model Hening Liu∗ Yuzhao Zhang†‡ Add to Reading List Source URL: ifas.xmu.edu.cn Language: English - Date: 2015-06-29 05:06:14 Mathematical finance Equity premium puzzle VIX Risk Volatility Variance risk premium Implied volatility Financial risk Stochastic volatility Modern portfolio theory
22	Why portfolio theory is wrong “Suffice it to say that volatility and risk are not the same thing, but that for reasons which remain obscure most of the investment world chooses to treat them as if they are. The only o Add to Reading List Source URL: thepriceofeverything.typepad.com Language: English - Date: 2016-06-06 03:58:57 Mathematical finance Investment Financial risk Financial economics Financial markets Beta Efficient-market hypothesis Modern portfolio theory Volatility Value investing Finance Capital asset pricing model
23	TOTAL PORTFOLIO SOLUT I O N S SUPER-Diversification Patton Funds turns theory into reality helping investors preserve and grow their assets Add to Reading List Source URL: www.inndesign.com Language: English - Date: 2009-05-18 17:40:56 Investment Financial risk Financial economics Financial services Actuarial science Diversification David F. Swensen Mutual fund Investment management Modern portfolio theory Harry Markowitz Asset allocation
24	THE STORY CALLUND CONSULTING \| September Add to Reading List Source URL: www.strandedassets2015.org Language: English - Date: 2015-10-09 11:52:24 Investment Investment management Modern portfolio theory Asset allocation Financial risk Asset management Asset liability management Asset/liability modeling
25	On a model of portfolio selection with benchmark Received (in revised form): 19th October, 2001 Niklas Wagner is a lecturer in Finance at Munich University of Technology, Germany. He received a PhD in Finance from Augsbu Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:26:12 Mathematical finance Financial risk Decision theory Financial economics Investment Portfolio optimization Harry Markowitz Tracking error Modern portfolio theory Hyperbolic absolute risk aversion Beta Asset allocation
26	Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance Add to Reading List Source URL: www.revelationir.com Language: English Financial risk Mathematical finance Actuarial science Valuation Technical analysis Downside risk Volatility Risk Quantitative analyst Post-modern portfolio theory
27	doi:j.scico Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2008-03-03 23:23:54 Financial risk Actuarial science Investment Probability Risk Information technology management Project management Real options valuation Investment management IT portfolio management Modern portfolio theory
28	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
29	FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Investment Hedge fund Harry Markowitz Modern portfolio theory Investment management Alpha Financial risk Alternative investment Risk Asset allocation Investor Behavioral economics
30	A reprinted article from Volume 15, Number, 2014 Investment T H E J O U R N A L Add to Reading List Source URL: www.imca.org Language: English - Date: 2015-04-14 14:09:31 Money Finance Economy Financial markets Financial economics Financial risk modeling Investment Asset allocation Modern portfolio theory Investment management Capital asset pricing model Valuation

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