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Modern portfolio theory
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51	Financial Analysts Journal Volume 68  Number 2 ©2012 CFA Institute PERSPECTIVES Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-18 13:18:41 Economics Mathematical finance Financial risk Financial markets Financial services Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Investment
52	Microsoft Word - PERSI Portfolio Mar15 Add to Reading List Source URL: www.persi.idaho.gov Language: English - Date: 2015-04-01 11:55:00 Economics Asset allocation Risk parity Financial risk David F. Swensen Hedge fund Modern portfolio theory Rebalancing investments Diversification Financial economics Investment Finance
53	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: plasticity.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
54	Psychology of Successful Investing Martin Sewell University of Cambridge 12 February 2011 Add to Reading List Source URL: concurrent-decisions.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
55	Risk Tolerance Quiz For each question, enter the numeric amount in the right column of the answer that best suits you IDENTIFY YOUR INVESTMENT HORIZON Question 1. When do you plan to retire and begin withdrawing your mon Add to Reading List Source URL: dcprovider.com Language: English - Date: 2013-01-11 16:12:00 Finance Modern portfolio theory Rate of return Inflation Risk Portfolio Retirement Bond Financial economics Economics Investment
56	EMEA MARKET RISK: SUMMER ANALYST The team is responsible for managing all market risk exposures arising from the Firm’s business activities. Each of its main groups serves a well-defined role: Risk Managers, Risk Anal Add to Reading List Source URL: www.morganstanley.com Language: English - Date: 2015-01-23 18:54:19 Business Security Risk Financial risk Quantitative analyst Modern portfolio theory Disability Employment Actuarial science Financial economics Management
57	T Standard, Version 2.0 December 2008 I. Transition Implementation Shortfall1 1. “Implementation shortfall” shall be defined as the arithmetic difference between the return on the actual portfolio and the return on t Add to Reading List Source URL: www.russell.com Language: English - Date: 2013-01-11 06:55:21 Portfolio Collective investment scheme Futures contract Post-modern portfolio theory Financial economics Investment Finance
58	Promotion and Prevention across Mental Accounts: When Financial Products Dictate Consumers’ Investment Goals RONGRONG ZHOU MICHEL TUAN PHAM* We propose that consumers’ investment decisions involve processes of promot Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2010-10-13 00:38:23 Rate of return Financial adviser Mutual fund Risk Individual retirement account Modern portfolio theory Futures contract Stock market Financial economics Investment Finance
59	PDF Document Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:04:04 Financial risk Financial markets Mathematical finance Investment Actuarial science Capital asset pricing model Modern portfolio theory Risk premium Equity premium puzzle Financial economics Economics Finance
60	Low Volatility Strategy in Global Equity Markets Toru Yamada and Isao Uesaki Does a higher risk asset mean higher return? The authors investigate the relation between past volatility and future returns in Japanese and gl Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2010-11-03 23:55:10 Economics Beta Modern portfolio theory Capital asset pricing model Volatility Fama–French three-factor model Implied volatility Sharpe ratio Standard deviation Financial economics Mathematical finance Finance

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