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Modern portfolio theory
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491	PDF Document Add to Reading List Source URL: www.soa.org Language: English Investment Mathematical finance Financial ratios Financial risk Beta Modern portfolio theory Alpha Asset allocation Portfolio Financial economics Economics Statistics
492	PDF Document Add to Reading List Source URL: www.portfoliochallenge.eu Language: English - Date: 2011-11-29 17:49:00 Electronic engineering Financial risk Operations research Simulation Logic simulation Modern portfolio theory Financial economics Investment Digital electronics
493	PDF Document Add to Reading List Source URL: www.macrorisk.com Language: English - Date: 2013-09-25 16:46:03 Mathematical finance Financial risk Investment Financial markets Capital asset pricing model Beta Business valuation Modern portfolio theory Cost of capital Financial economics Economics Finance
494	PDF Document Add to Reading List Source URL: www.macrorisk.com Language: English - Date: 2013-09-25 16:46:01 Mathematical finance Investment Financial markets Financial ratios Capital asset pricing model Beta Business valuation Cost of capital Modern portfolio theory Financial economics Finance Economics
495	PDF Document Add to Reading List Source URL: www.numeraire.com Language: English - Date: 2006-06-24 06:19:43 Mathematical finance Financial markets Pricing Investment Capital asset pricing model Fama–French three-factor model Eugene Fama Valuation Modern portfolio theory Financial economics Finance Economics
496	PDF Document Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2012-10-09 16:19:57 Utility Financial risk Actuarial science Mathematical finance Financial ratios Hyperbolic absolute risk aversion Morningstar Inc. Modern portfolio theory Risk premium Financial economics Economics Finance
497	PDF Document Add to Reading List Source URL: faculty.fuqua.duke.edu Language: English Investment Mathematical finance Financial ratios Financial risk Modern portfolio theory Omega ratio Sharpe ratio Asset allocation Portfolio Financial economics Finance Economics
498	PDF Document Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2012-08-16 11:13:51 Utility Financial risk Actuarial science Mathematical finance Financial ratios Hyperbolic absolute risk aversion Morningstar Inc. Modern portfolio theory Risk premium Financial economics Economics Finance
499	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2007-10-31 20:26:50 Finance Actuarial science Investment Fellows of the Econometric Society Long-Term Capital Management Modern portfolio theory Black–Scholes Nassim Nicholas Taleb Nobel Memorial Prize in Economic Sciences Financial economics Economics Mathematical finance
500	PDF Document Add to Reading List Source URL: web.njit.edu Language: English - Date: 2011-06-13 10:52:29 Investment Mathematical finance Financial risk Singular value decomposition Modern portfolio theory Portfolio optimization Principal component analysis Portfolio Spectrum Financial economics Algebra Finance

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