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Modern portfolio theory
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1	The Price of a Vote: Modern Portfolio Theory and Diversification in Early 18th Century English Stock Markets∗ Erin K Fletcher†, Drew Murphy‡, and Ann Carlos,§ October 4, 2012 Add to Reading List Source URL: www.economichistory.ca Language: English - Date: 2012-10-09 11:53:20
2	Why Diversification Doesn’t Work Flaws in Modern Portfolio Theory turn real estate portfolio managers back to old-fashioned underwriting. by Add to Reading List Source URL: msyapps.com - Date: 2005-08-12 16:20:48
3	Getting on top of IT C. Verhoef Free University of Amsterdam, Department of Computer Science, Amsterdam, The Netherlands Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-08-22 02:43:55 Economy Finance Money Financial risk Investment Information technology management Actuarial science Costs IT portfolio management Modern portfolio theory Risk Cost overrun
4	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF Add to Reading List Source URL: arxiv.org Language: English - Date: 2015-11-01 20:27:46 Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory
5	Benchmarking the expected loss of a federal IT portfolio P. Kampstra and C. Verhoef VU University Amsterdam, Department of Computer Science, De Boelelaan 1081a, 1081 HV Amsterdam, The Netherlands {pkampst,x}@cs.vu.nl Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2009-07-29 03:46:31 Economy Finance Money Financial risk Investment Information technology management Project management Modern portfolio theory IT portfolio management Cost overrun Portfolio Program management
6	Understanding Modern Portfolio Construction Cullen O. Roche February 22, 2016 ABSTRACT Add to Reading List Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com Language: English - Date: 2016-03-03 20:58:08 Economy Finance Money Investment Mathematical finance Financial risk Financial markets Financial economics Asset allocation Modern portfolio theory Capital asset pricing model Risk parity
7	Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2002-09-11 05:35:49 Economy Finance Money Financial risk Mathematical finance Investment Financial economics Actuarial science Harry Markowitz Modern portfolio theory IT portfolio management Investment management
8	Day 1 synthesis Cities and the Economy Asset Management Fibre optic sensing solutions Add to Reading List Source URL: www.icsic.eng.cam.ac.uk Language: English Economy Finance Money Security Asset Asset management Management accounting Valuation Resilience Modern portfolio theory Sustainability
9	Ten Investment Insights that Matter BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS is a principal of Jacobs Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-10-24 17:09:16 Economy Finance Money Investment Mathematical finance Financial risk Financial economics Actuarial science Portfolio optimization Modern portfolio theory Hedge fund Asset allocation
10	i i “scherer5” — — 15:53 — page vii — #7 i Add to Reading List Source URL: email.riskbooks.com Language: English - Date: 2015-04-17 07:03:42 Economy Finance Money Mathematical finance Investment Financial risk Financial economics Actuarial science Modern portfolio theory Portfolio optimization Diversification Risk parity