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Modern portfolio theory
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61	CVaR and credit risk measurement Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-16 21:50:21 Mathematical finance Economics Finance RiskMetrics Modern portfolio theory Credit risk Expected shortfall Risk Merton Model Financial risk Actuarial science Financial economics
62	1512 IEEE TRANSACTIONS ON POWER SYSTEMS, VOL. 21, NO. 4, NOVEMBER 2006 Managing Price Risk in a Multimarket Environment Min Liu and Felix F. Wu, Fellow, IEEE Add to Reading List Source URL: www.eee.hku.hk Language: English - Date: 2012-06-13 00:42:14 Economics Electricity market Futures contract Modern portfolio theory Derivative Forward contract Risk Book:Risk Management in Finance Ontario electricity policy Financial economics Financial risk Finance
63	Occupation-Level Income Shocks and Asset Returns: Their Covariance and Implications for Portfolio Choice Add to Reading List Source URL: www.bostonfed.org Language: English - Date: 2013-10-28 14:38:03 Financial risk Utility Actuarial science Risk Modern portfolio theory Hyperbolic absolute risk aversion Two-moment decision models Variance Risk aversion Financial economics Economics Finance
64	Pfaff_Financial_ppc_V2.pdf Add to Reading List Source URL: www.pfaffikus.de Language: English - Date: 2013-07-10 18:27:04 Finance Investment Mathematical finance Actuarial science Modern portfolio theory Portfolio optimization Invesco Expected shortfall Risk Financial economics Financial risk Economics
65	Econ 30024, 2015 Semester1 Economics of Financial Markets 1. Subject information Lecture time and location Friday, 12pm -2pm Add to Reading List Source URL: cf.fbe.unimelb.edu.au Language: English - Date: 2015-04-23 21:08:57 Mathematical finance Financial markets Financial risk Pricing Capital asset pricing model Arbitrage pricing theory Modern portfolio theory Efficient-market hypothesis Diversification Financial economics Economics Finance
66	Joint application of Cost-Utility Analysis and Modern Portfolio Theory to inform investment decision processes in a changing climate Add to Reading List Source URL: www.mssanz.org.au Language: English Financial risk Investment Mathematical finance Modern portfolio theory Diversification Marginal conditional stochastic dominance Portfolio Risk Financial economics Economics Finance
67	Information Security: What the Market Wants and Why Dan Geer + Add to Reading List Source URL: www.ists.dartmouth.edu Language: English - Date: 2008-06-16 16:41:04 Economics Security Mathematical finance Project management Risk Modern portfolio theory Information security Basel II RiskMetrics Financial economics Actuarial science Financial risk
68	WSC' 03 Sample Paper Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-01-15 22:03:32 Economics Financial markets Investment Financial risk Financial ratios Capital asset pricing model Modern portfolio theory Black–Scholes Beta Financial economics Finance Mathematical finance
69	This article was translated by the author and reprinted from the June 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association o Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:42 Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance
70	A comprehensive analysis of business portfolios using a quantitative model Yuki Yamamoto. Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2011-10-13 00:54:48 Financial risk Mathematical finance Financial markets Investment Conglomerate Diversification Mergers and acquisitions Beta Modern portfolio theory Finance Financial economics Economics

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