Portable alpha

Results: 30



#Item
11Finance / Economics / Actuarial science / Beta / Fundamental analysis / Portable alpha / Risk / Financial economics / Investment / Mathematical finance

Axioma Research Paper No. 044 January 8, 2013 Consistent Portfolio Management: Alpha Construction

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Source URL: axioma.com

Language: English
12Mathematical finance / Financial ratios / Financial services / Financial markets / Beta / Volatility / Modern portfolio theory / Capital asset pricing model / Portable alpha / Financial economics / Investment / Finance

AHEAD OF PRINT Financial Analysts Journal Volume 67 • Number 1 ©2011 CFA Institute Benchmarks as Limits to Arbitrage:

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Source URL: people.hbs.edu

Language: English - Date: 2011-01-14 16:46:44
13Economics / Asset allocation / Investment management / Portfolio / Diversification / Financial risk / Mutual fund / Rate of return / Portable alpha / Financial economics / Investment / Finance

THE IMPORTANCE OF HAVING AN INVESTMENT MANAGEMENT PLAN As an individual or organization accumulates wealth, they a re presented the opportunity to invest that wealth, to preserve it, and hopefully create additional wealt

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Source URL: nafoa.org

Language: English - Date: 2008-04-08 23:22:22
14State Street Global Advisors / Vermont / Finance / Investment / Portable alpha / Jeb Spaulding

Microsoft Word - Joint[removed]minutes.doc

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Source URL: www.vermonttreasurer.gov

Language: English - Date: 2011-05-08 23:09:28
15Swap / Total return swap / Financial services / Portable alpha / Derivative / Futures contract / United States housing bubble / Equity swap / Collateral management / Financial economics / Finance / Investment

Microsoft Word - Document3

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Source URL: www.eagleinvsys.com

Language: English - Date: 2011-11-02 16:25:19
16Heating /  ventilating /  and air conditioning / Home appliances / Home / Heaters / Mechanical engineering / Stove / Wood-burning stove / Portable stove / Oven / Cooking appliances / Fireplaces / Technology

Igniting Object – IG – (Alpha) IGNITING OBJECT – IG – (Alphabetical) The Igniting Object is the actual equipment, device or item which brings about ignition. Sometimes referred to as "source of ignition." If the

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Source URL: www.embc.gov.bc.ca

Language: English - Date: 2012-10-01 13:05:22
17Asset allocation / Investment management / Portable alpha / Hedge fund / Alpha / Portfolio / Beta / Diversification / Financial risk / Financial economics / Investment / Finance

Effective October 1, 2014 I. INTRODUCTION: IPERS’ PURPOSE AND PRINCIPLES The Iowa Public Employees’ Retirement System (IPERS or System) was established in 1953, and is governed by Iowa Code chapter 97B. Since its cre

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Source URL: www.ipers.org

Language: English - Date: 2014-09-25 10:28:43
18Finance / Diversification / Asset allocation / Rate of return / Portable alpha / Collective investment scheme / Financial economics / Investment / Economics

Enrollment%20Kit%20PDF%207%2031%[removed]pdf

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Source URL: treasury.state.tn.us

Language: English - Date: 2010-05-19 09:03:00
19Asset allocation / Portfolio / Vermont / Portable alpha / Investment / Finance / Economics

Microsoft Word - Agenda VPIC[removed]MTNG

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Source URL: www.vermonttreasurer.gov

Language: English - Date: 2011-05-08 23:09:48
20Economics / Asset allocation / Valuation / Portable alpha / Real estate investment trust / Investment / Financial economics / Finance

Microsoft Word - Agenda VPIC[removed]MTNG _2_.doc

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Source URL: www.vermonttreasurer.gov

Language: English - Date: 2011-05-08 23:09:45
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