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Modern portfolio theory
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481	Strategic Asset Allocation and Commodities Commissioned by Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 16:01:13 Economics Mathematical finance Financial risk Financial services Asset allocation Modern portfolio theory Black–Litterman model Capital asset pricing model Diversification Financial economics Investment Finance
482	JOURNAL OF INVESTMENT MANAGEMENT, Vol. 3, No. 1, (2005), pp. 1–23 © JOIM 2005 Add to Reading List Source URL: www.people.hbs.edu Language: English - Date: 2004-12-14 10:11:03 Investment Mathematical finance Financial risk Economic theories Neoclassical economics Transaction cost Collective investment scheme Capital asset pricing model Modern portfolio theory Financial economics Economics Finance
483	Speech in Honor of Robert C. Merton 1999 Mathematical Finance Day Lifetime Achievement Award Add to Reading List Source URL: www.bu.edu Language: English - Date: 2000-04-26 08:53:07 Economics Capital asset pricing model Robert C. Merton Intertemporal CAPM Modern portfolio theory Option Risk factor Valuation Master of Financial Economics Financial economics Mathematical finance Finance
484	1 CHAPTER 1 Add to Reading List Source URL: pages.stern.nyu.edu Language: English - Date: 2007-05-26 14:26:52 Financial risk Ethics Security Modern portfolio theory IT risk Enterprise risk management The Fat Tail: The Power of Political Knowledge for Strategic Investing Actuarial science Risk Financial economics
485	The Black-Litterman Model - mathematical and behavioral finance approaches towards its use in practice Add to Reading List Source URL: optimatika.se Language: English - Date: 2006-11-15 11:55:37 Investment Mathematical finance Financial risk Black–Litterman model Quantitative analyst Modern portfolio theory Behavioral economics Economic model Investment management Financial economics Finance Economics
486	A Modern Simulation Approach for Pharmaceutical Portfolio Management Kirk Solo and Mark Paich SimNexus LLC Add to Reading List Source URL: www.simnexus.com Language: English - Date: 2006-06-06 12:16:48 Software Scientific modeling Ethology Complex systems theory Embedded systems AnyLogic Simulation Portfolio optimization Agent-based model Science Simulation software Operations research
487	COLLECTION OF MODERN ART CONTENTS Add to Reading List Source URL: www.castlestonemanagement.com Language: English - Date: 2010-12-15 09:23:43 Economics Asset allocation Diversification Financial risk Collective investment scheme Alternative asset Futures contract Portfolio Modern portfolio theory Financial economics Finance Investment
488	Five Types of Risk and a Fistful of Dollars: Practical Risk Analysis for Investors Add to Reading List Source URL: www.cfpionline.org Language: English - Date: 2012-07-19 16:50:31 Investment Mathematical finance Financial markets Financial risk Portfolio Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Economics
489	MANAGEMENT SCIENCE Vol. 58, No. 2, February 2012, pp. 273–292 Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2012-10-21 22:07:07 Mathematical finance Actuarial science Financial markets Investment Financial risk Capital asset pricing model Modern portfolio theory Risk Bias ratio Financial economics Economics Finance
490	PDF Document Add to Reading List Source URL: www.stat.fsu.edu Language: English - Date: 2008-07-08 15:26:13 Mathematical finance Investment Data analysis Financial risk Normal distribution Modern portfolio theory Standard deviation Volatility Variance Statistics Financial economics Economics

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