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Modern portfolio theory
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461	Psychology of Successful Investing Martin Sewell [removed] University of Cambridge 12 February 2011 Add to Reading List Source URL: www.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
462	EBA BS[removed]December 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: www.eba.europa.eu 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
463	Microsoft Word - ab_adv (1).docx Add to Reading List Source URL: assetbuilder.com Language: English - Date: 2014-06-09 17:42:56 Economics Financial services Financial risk Financial adviser Management fee Investment Policy Statement Asset allocation Investment management Modern portfolio theory Financial economics Investment Finance
464	Microsoft Word - CoverNoteDanthine.doc Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2004-03-29 12:39:12 Investment Euro Equity premium puzzle Asset allocation Derivative Portfolio Financial risk Passive management Modern portfolio theory Financial economics Finance Economics
465	Volume XXIV, Number 8/9 In This Issue New Ways to Explore the World of Investment Opportunities Through Add to Reading List Source URL: www.csidata.com Language: English - Date: 2006-09-11 16:33:25 Financial risk Mathematical finance Investment Modern portfolio theory Futures contract Correlation and dependence Quantitative analyst Futures exchange Intermarket analysis Financial economics Finance Economics
466	Microsoft Word - Jun06.doc Add to Reading List Source URL: www.csidata.com Language: English - Date: 2006-06-05 09:09:08 Financial risk Mathematical finance Financial markets Stock market Investment Algorithmic trading Correlation and dependence Modern portfolio theory Futures contract Financial economics Finance Economics
467	PSC # 13/13 Panthera Solutions Add to Reading List Source URL: www.panthera.mc Language: English - Date: 2014-02-17 07:56:36 Economics Financial markets Mathematical finance Financial services Financial risk Portfolio Capital asset pricing model Tactical asset allocation Modern portfolio theory Financial economics Investment Finance
468	KAMAKURA RISK INFORMATION SER VICES VERSION 7.0 Add to Reading List Source URL: www.kamakuraco.com Language: English - Date: 2011-06-09 14:37:59 Economics Mathematical finance Debt Credit Merton Model Credit risk Corporate finance Valuation Modern portfolio theory Financial economics Finance Financial risk
469	ROBUST PORTFOLIO OPTIMIZATION USING A SIMPLE FACTOR MODEL Add to Reading List Source URL: ima.umn.edu Language: English - Date: 2011-10-06 10:33:43 Finance Operations research Mathematical optimization Portfolio optimization Normal distribution Sharpe ratio Robust optimization Mutual fund separation theorem Modern portfolio theory Financial economics Investment Economics
470	KAMAKURA RISK INFORMATION SER VICES VERSION 7.0 Add to Reading List Source URL: www.kamakuraco.com Language: English - Date: 2011-09-12 15:27:03 Financial risk United States housing bubble Mathematical finance Merton Model Valuation Credit risk Modern portfolio theory Default Basel III Financial economics Finance Economics

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