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Modern portfolio theory
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381	QC: e/f JWBT668-Hull T1: g February 27, 2012 Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-08-28 13:03:42 Finance Capital asset pricing model Beta Risk-return spectrum Efficient frontier Standard deviation Risk Rate of return Modern portfolio theory Financial economics Mathematical finance Statistics
382	From the Horse’s Mouth: How do Investor Expectations of Risk and Return Vary with Economic Conditions? Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2012-11-28 14:17:10 Financial markets Investment Mathematical finance Financial risk Capital asset pricing model Modern portfolio theory Equity premium puzzle Efficient-market hypothesis Diversification Financial economics Finance Economics
383	PDF Document Add to Reading List Source URL: www3.imperial.ac.uk Language: English Finance Autoregressive conditional heteroskedasticity RiskMetrics Volatility Stochastic volatility Black–Scholes Modern portfolio theory Financial economics Mathematical finance Economics
384	PDF Document Add to Reading List Source URL: entreprenorskapsforum.se Language: English - Date: 2013-03-01 07:34:52 Mathematical finance Investment Financial risk Financial markets Capital asset pricing model Cost of capital Beta Modern portfolio theory Risk Financial economics Economics Finance
385	PDF Document Add to Reading List Source URL: www3.imperial.ac.uk Language: English Statistical inference Financial risk Econometrics Normal distribution Modern portfolio theory Estimator Variance Sample size determination Loss function Statistics Estimation theory Statistical theory
386	PDF Document Add to Reading List Source URL: www.wto.org Language: English - Date: 2013-06-19 11:50:18 Finance Economics Volatility Diversification Modern portfolio theory Gross domestic product Financial economics Mathematical finance Financial risk
387	PDF Document Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2010-09-16 06:56:29 Actuarial science Financial risk Mathematical finance Options Risk Put option Futures contract Risk-neutral measure Post-modern portfolio theory Financial economics Finance Investment
388	PDF Document Add to Reading List Source URL: ec.europa.eu Language: English - Date: 2012-12-14 06:13:29 Economics Collective investment scheme Asset allocation Real estate benchmarking Active management Portfolio Beta Modern portfolio theory Benchmarking Financial economics Investment Finance
389	The Volatility Effect . Fall[removed]This article was published in Journal of Portfolio Management’s Fall 2007 edition. The integral text is shown on the following pages. It was selected as one of the 50 best articles (o Add to Reading List Source URL: www.robeco.com Language: English - Date: 2013-10-15 03:18:34 Economics Investment Financial markets Financial risk Financial ratios Beta Modern portfolio theory Volatility Capital asset pricing model Financial economics Finance Mathematical finance
390	THE LOW-VOLATILITY EFFECT: A COMPREHENSIVE LOOK AUGUST 2012 CONTRIBUTORS Aye M. Soe, CFA Director Add to Reading List Source URL: www.spindices.com Language: English - Date: 2013-11-06 09:55:14 Economics Volatility Beta Modern portfolio theory Capital asset pricing model Diversification VIX Post-modern portfolio theory Financial economics Mathematical finance Finance

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