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Modern portfolio theory
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301	HARVARD SUMMER SCHOOL ECON S-192: INTRODUCTION TO CAPITAL MARKETS AND INVESTMENTS SUMMER 2014 Dr. Shaikh A. Hamid Office Hours: Add to Reading List Source URL: cdn.dce.harvard.edu Language: English - Date: 2014-03-11 13:46:55 Investment Financial risk Mathematical finance Securities Value investing Modern portfolio theory Asset allocation David Dodd Syllabus Financial economics Finance Economics
302	Financial Portfolio Optimization with (O)R Operations Research & R Ronald Hochreiter (WU Vienna) 5th R/Finance, Chicago, USA. May 2013. Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2013-05-17 09:22:56 Mathematics Stochastic optimization Optimization problem AMPL Modern portfolio theory Robust optimization Global optimization Mathematical optimization Operations research Applied mathematics
303	Multistage Stochastic Mean-Variance Portfolio Analysis with Transaction Costs Nalan G¨ ulpınar, Ber¸c Rustem∗, Reuben Settergren Department of Computing, Imperial College of Science, Technology and Medicine Add to Reading List Source URL: www.doc.ic.ac.uk Language: English - Date: 2004-05-17 08:18:52 Financial risk Investment Utility Mathematical finance Modern portfolio theory Two-moment decision models Portfolio optimization Hyperbolic absolute risk aversion Mathematical optimization Financial economics Economics Finance
304	HARVARD SUMMER SCHOOL ECON S-1920: CAPITAL MARKETS AND INVESTMENTS SUMMER 2014 Dr. Shaikh A. Hamid Office Hours: Add to Reading List Source URL: cdn.dce.harvard.edu Language: English - Date: 2014-03-20 16:38:00 Investment Financial markets Financial risk Mathematical finance Modern portfolio theory Diversification Capital asset pricing model Quantitative analyst Asset allocation Financial economics Finance Economics
305	European Journal of Operational Research[removed]–168 www.elsevier.com/locate/dsw Stochastics and Statistics Post-tax optimization with stochastic programming Add to Reading List Source URL: www.doc.ic.ac.uk Language: English - Date: 2004-04-30 07:54:39 Economics Thorn Modern portfolio theory Taxation in the United Kingdom Capital gains tax Income tax in the United States Rate of return Mathematical optimization Portfolio optimization Financial economics Investment Finance
306	Microsoft Word - Building a Carbon Free Portfolio Revised[removed]docx Add to Reading List Source URL: www.aperiogroup.com Language: English - Date: 2014-10-28 06:35:41 Investment Financial risk Mathematical finance Financial markets Tracking error Modern portfolio theory Sharpe ratio Portfolio Standard deviation Financial economics Finance Economics
307	Risk Tolerance Questionnaire Prepared for John and Jean from the questionnaires completed on 19 September[removed]Compared to others, how do you rate your willingness to take financial risks? 1. Extremely low risk taker Add to Reading List Source URL: www.riskprofiling.com Language: English - Date: 2014-10-20 18:49:00 Economics Financial risk Financial services Actuarial science Mathematical finance Collective investment scheme Risk Interest rate Modern portfolio theory Financial economics Finance Investment
308	Risk Tolerance Questionnaire Prepared for Jean and John from the questionnaires completed on 07 July[removed]Compared to others, how do you rate your willingness to take financial risks? 1. Extremely low risk taker. 2. Add to Reading List Source URL: www.riskprofiling.com Language: English - Date: 2014-10-20 18:49:00 Investment Financial services Financial risk Mathematical finance Actuarial science Collective investment scheme Risk Interest rate Modern portfolio theory Financial economics Finance Economics
309	The Evolutuion of Target Date Funds: The Benefits of Custom Asset Allocation While Minimizing ‘Future Regret’ by eric verling and michael fleiner Since their inauguration roughly 10 years ago, target date funds have Add to Reading List Source URL: bidart-ross.com Language: English - Date: 2010-10-04 14:11:32 Target date fund Asset allocation Modern portfolio theory Financial economics Investment Finance
310	Contents 1 Preface by Louis M. Salerno 2 Acknowledgments & About the Author 3 Introduction: American Art as an Asset 6 The Strength of the American Art Market Add to Reading List Source URL: www.questroyalfineart.com Language: English - Date: 2014-01-09 13:41:10 Investment Mathematical finance Financial risk Financial ratios Financial markets Asset allocation Standard deviation Modern portfolio theory Diversification Financial economics Finance Economics

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