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Modern portfolio theory
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291	APPENDIX J—PRINCIPLES OF BUDGETING FOR CAPITAL ASSET ACQUISITIONS Add to Reading List Source URL: www.whitehouse.gov Language: English - Date: 2014-07-25 14:29:06 Investment Financial markets Actuarial science Government procurement in the United States United States administrative law Valuation Risk management Modern portfolio theory Whole-life cost Financial economics Finance Economics
292	OXCARRE Oxford Centre for the Analysis of Resource Rich Economies The Elephant in the Ground: Managing Oil and Sovereign Wealth Add to Reading List Source URL: www.resourcegovernance.org Language: English - Date: 2014-07-07 17:30:10 Finance Financial risk Foreign direct investment Macroeconomics Sovereign wealth fund Asset allocation Futures contract Modern portfolio theory Financial economics Investment Economics
293	DEPARTMENT OF ECONOMICS OxCarre Oxford Centre for the Analysis of Resource Rich Economies Manor Road Building, Manor Road, Oxford OX1 3UQ Tel: +[removed]Fax: +[removed] [removed] www.oxcar Add to Reading List Source URL: www.resourcegovernance.org Language: English - Date: 2014-07-07 17:59:29 Investment Mathematical finance Financial markets Financial risk Sovereign wealth fund Capital asset pricing model Modern portfolio theory Hyperbolic absolute risk aversion Precautionary savings Financial economics Economics Finance
294	Using the IN-SPIRE clustering tool to characterize portfolios and identify potential overlap Add to Reading List Source URL: dpcpsi.nih.gov Language: English - Date: 2014-06-19 18:26:28 Finance Bethesda Maryland Cancer research Nursing research Investment Pacific Northwest National Laboratory Modern portfolio theory Portfolio Financial economics National Institutes of Health Medicine
295	Participants during the financial crisis: Total returns 2005–2010 Vanguard research Add to Reading List Source URL: institutional.vanguard.com Language: English - Date: 2011-12-01 09:12:22 Rate of return Asset allocation Diversification Portfolio Stock market Active management Investment strategy Futures contract Post-modern portfolio theory Financial economics Investment Finance
296	Mean-variance portfolio optimization: do historical correlations help or hinder risk control in a crisis? Tony Plate Plate Consulting, LLC Santa Fe, NM Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2010-06-01 15:08:51 Investment Data analysis Mathematical finance Variance Portfolio optimization Correlation and dependence Covariance Mutual fund separation theorem Modern portfolio theory Statistics Covariance and correlation Financial economics
297	More Portfolio Survival Studies John Norstad [removed] http://www.norstad.org March 6, 1999 Add to Reading List Source URL: www.norstad.org Language: English - Date: 2011-11-03 12:38:52 Investment Mathematical finance Financial risk Modern portfolio theory Volatility Standard deviation Retirement Rate of return Asset allocation Financial economics Finance Economics
298	An Introduction to Portfolio Theory John Norstad [removed] http://www.norstad.org April 10, 1999 Add to Reading List Source URL: www.norstad.org Language: English - Date: 2011-11-03 12:38:56 Financial economics Financial risk Finance Actuarial science Exponential utility Risk aversion Expected utility hypothesis Modern portfolio theory Hyperbolic absolute risk aversion Economics Statistics Utility
299	Business Objectives and Complex Portfolio Optimization Peter Carl Brian Peterson Kris Boudt Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2010-06-03 22:15:31 Economics Operations research Finance Portfolio optimization Global optimization Mathematical finance Financial risk Modern portfolio theory Financial economics Investment Mathematical optimization
300	Portfolio Optimization Part 1 – Unconstrained Portfolios John Norstad [removed] http://www.norstad.org Add to Reading List Source URL: www.norstad.org Language: English - Date: 2011-11-03 12:38:58 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Capital asset pricing model Diversification Asset allocation Standard deviation Financial economics Economics Finance

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