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Modern portfolio theory
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41	Microsoft Word - Reason_Rationality_Fiduciaries_20120201_Doublespaced.doc Add to Reading List Source URL: hausercenter.org Language: English - Date: 2012-10-16 10:45:44 Equity Investment Fiduciary Modern portfolio theory Rationality Trust law Institutional investor Homo economicus Investment Policy Statement Law Financial economics Common law
42	Investment Beliefs, October 2011 Add to Reading List Source URL: hausercenter.org Language: English - Date: 2012-02-21 15:04:08 Financial services Financial risk Ethical investment Environmental Social and Corporate Governance Principles for Responsible Investment Investment management Socially responsible investing Investment Policy Statement Modern portfolio theory Financial economics Investment Finance
43	WHITE PAPER February 2015 For professional investors Add to Reading List Source URL: www.thinknewfound.com Language: English - Date: 2015-02-09 15:25:28 Economics Financial risk Mathematical finance Actuarial science Asset allocation Diversification Tactical asset allocation Modern portfolio theory Portfolio Financial economics Investment Finance
44	NBER WORKING PAPER SERIES LONG-TERM GLOBAL MARKET CORRELATIONS William N. Goetzmann Lingfeng Li K. Geert Rouwenhorst Add to Reading List Source URL: web.mit.edu Language: English - Date: 2005-08-31 15:40:06 Financial risk Investment Diversification Econometrics Stock market Financial market Mathematical finance Modern portfolio theory Hedge fund Financial economics Economics Finance
45	QMA Multi-Asset Class Strategies CROSS-ASSET PORTFOLIOS DESIGNED TO OPTIMIZE OUTCOMES ACROSS A BROAD RANGE OF INVESTMENT GOALS Capturing alpha through asset allocation Add to Reading List Source URL: www.investmentmanagement.prudential.com Language: English - Date: 2015-05-20 12:18:44 Economics Asset allocation Tactical asset allocation Investment management Portfolio Diversification Sharpe ratio Global tactical asset allocation Modern portfolio theory Financial economics Investment Finance
46	MFS Investment Management® by The Rewards of Multiple-Asset-Class Investing Add to Reading List Source URL: www.amcham-shanghai.org Language: English - Date: 2011-01-09 22:55:22 Economics Financial risk Financial markets Mathematical finance Financial services Diversification Asset allocation Investment management Modern portfolio theory Financial economics Investment Finance
47	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: hedonic-editing.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
48	The Development of Macroeconomics and the Revolution in Finance Add to Reading List Source URL: economics.barnard.edu Language: English - Date: 2011-06-02 10:16:55 Finance Mathematical finance Keynesian economics Financial markets Capital asset pricing model Jack L. Treynor Macroeconomics Modern portfolio theory New classical macroeconomics Financial economics Economics Economic theories
49	Research in Business and Economics Journal Comparative analysis of individual investor portfolios based on behavioral finance and efficient market theories Nancy W. Armistead, DBA Arkansas State University-Pine Bluff Add to Reading List Source URL: www.aabri.com Language: English - Date: 2015-04-29 08:38:54 Investment Behavioral finance Financial markets Stock market Efficient-market hypothesis Technical analysis Modern portfolio theory Behavioral economics Momentum Financial economics Finance Economics
50	Microsoft Word - LowVol_28Feb_2011.doc Add to Reading List Source URL: www.mgale.com Language: English - Date: 2014-02-10 12:05:43 Economics Beta Volatility Modern portfolio theory Implied volatility Investment strategy Tracking error Financial risk VIX Financial economics Mathematical finance Finance

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