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Modern portfolio theory
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421	SPECIAL REPORT: Bridging the academe-industry gap Februar y 2006 Volume 33 • Number 1 ALSO INSIDE: Add to Reading List Source URL: www.analycorp.com Language: English - Date: 2013-02-03 00:08:09 Actuarial science Financial risk Mathematical finance Investment Modern portfolio theory Risk Diversification Monte Carlo method Quantitative analyst Financial economics Economics Finance
422	Volume 7, No. 3 Senior Consultant The Voice of the Investment Management Consultant How You Could Have Made Money In Equities Add to Reading List Source URL: www.srconsultant.com Language: English - Date: 2007-04-23 17:04:39 Economics Asset allocation Portfolio Dynamic asset allocation Hedge fund Investment management Modern portfolio theory Bond Risk parity Financial economics Investment Finance
423	On The Network Effect in The Stock Market, The N 3/2 Power Law, and Optimal Volatility Equilibrium Stephen H.-T. Lihn Piscataway, NJ[removed]removed] Add to Reading List Source URL: www.skew-lognormal-cascade-distribution.org Language: English - Date: 2010-01-24 10:15:38 Statistics Volatility Log-normal distribution Modern portfolio theory Autoregressive conditional heteroskedasticity Stock market index Diversification Ornstein–Uhlenbeck process Volatility smile Mathematical finance Financial economics Economics
424	Microsoft Word - BillRoger WP.doc Add to Reading List Source URL: www.melbourneinstitute.com Language: English - Date: 2010-06-15 20:53:59 Investment Financial risk Actuarial science Modern portfolio theory Precautionary savings Asset allocation Bank Risk Risk parity Financial economics Economics Finance
425	ANNOTATED BIBLIOGRAPHY ON THE BEHAVIORAL CHARACTERISTICS OF U.S. INVESTORS A Report Prepared by the Federal Research Division, Library of Congress under an Interagency Agreement with the Add to Reading List Source URL: www.sec.gov Language: English - Date: 2010-10-06 17:47:26 Financial services Institutional investors Mathematical finance Asset allocation Mutual fund Behavioral economics Defined contribution plan David Laibson Modern portfolio theory Financial economics Economics Investment
426	ANNOTATED BIBLIOGRAPHY ON THE BEHAVIORAL CHARACTERISTICS OF U.S. INVESTORS Add to Reading List Source URL: www.loc.gov Language: English - Date: 2010-10-14 10:31:47 Financial services Institutional investors Mathematical finance Asset allocation Mutual fund Behavioral economics Defined contribution plan David Laibson Modern portfolio theory Financial economics Economics Investment
427	Beginners’ Guide to Asset Allocation, Diversification, and Rebalancing Even if you are new to investing, you may already know some of the most fundamental principles of sound investing. How did you learn them? Through Add to Reading List Source URL: www.investor.gov Language: English - Date: 2012-04-25 13:41:41 Asset allocation Diversification Collective investment scheme Portfolio Modern portfolio theory Rebalancing investments Exchange-traded fund Mutual fund Index fund Financial economics Investment Finance
428	EBA BS[removed]December 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: www.c-ebs.org Language: English - Date: 2014-02-24 12:00:14 Economics Investment Mathematical finance Actuarial science Summary statistics Modern portfolio theory Diversification Value at risk Portfolio Financial economics Statistics Financial risk
429	Microsoft Word - Diskussionsbeitrag 2009 Add to Reading List Source URL: www.fernuni-hagen.de Language: English - Date: 2011-11-29 06:50:38 Mathematical finance Financial risk Investment Modern portfolio theory Sharpe ratio Standard deviation Entropy Kullback–Leibler divergence Statistics Financial economics Statistical theory
430	Microsoft Word - BillRoger WP.doc Add to Reading List Source URL: melbourneinstitute.com Language: English - Date: 2010-06-15 20:53:59 Investment Financial risk Actuarial science Modern portfolio theory Precautionary savings Asset allocation Bank Risk Risk parity Financial economics Economics Finance

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