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Portfolio investment
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#	Item
91	PortfolioChoice : A New Approach to Portfolio Optimization ® QS Investors Research Group Add to Reading List Source URL: qsinvestors.com Language: English - Date: 2010-10-01 07:53:47 Finance Money Economy Mathematical finance Financial risk Investment Actuarial science Financial economics Portfolio optimization Modern portfolio theory Harry Markowitz Quantitative analyst
92	Investment Analyst Intern Position Profile THE COMPANY Whittier Trust Company and The Whittier Trust Company of Nevada, Inc. (collectively “Whittier Trust”) are, respectively, California and Nevada state-chartered tr Add to Reading List Source URL: www.whittiertrust.com Language: English - Date: 2016-04-05 15:00:35 Finance Money Economy Investment Financial data vendors FactSet Financial services Financial risk Investment management Portfolio manager
93	Braveheart Investment Group plc Annual Report and Accounts 2013 Our business is all about financing small and medium sized enterprises Add to Reading List Source URL: www.braveheartgroup.co.uk Language: English - Date: 2013-09-04 07:01:28 Finance Money Economy Investment Private equity Investment management Portfolio investment International Finance Corporation Net asset value Equity Temasek Holdings Hedge fund
94	Reprinted with permission from– February 4, 2013 PIonline.com ® Add to Reading List Source URL: www.jlem.com Language: English - Date: 2013-02-28 10:26:49 Finance Money Economy Investment Mathematical finance Financial economics Financial risk Financial ratios Modern portfolio theory Leverage Portfolio optimization Hedge fund
95	INVITED EDITORIAL COMMENT FA L LA Comparison of the Mean–Variance–Leverage Optimization Model and the Markowitz General Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-03-18 11:41:06 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Actuarial science Modern portfolio theory Portfolio optimization Leverage Marginal conditional stochastic dominance
96	The New Mexico State Investment Council follows a consistent and robust process for sourcing new, high-quality investments for our portfolio. In publicly-traded securities , the Council issues Requests for Proposals (RFP Add to Reading List Source URL: www.sic.state.nm.us Language: English - Date: 2015-12-14 15:41:30
97	As volatility returns, Boston Partners’ Todd Hawthorne highlights for Pensions & Investments why volatility strategies should be viewed as part of their own discrete asset class Todd Hawthorne, the Lead Portfolio Manag Add to Reading List Source URL: www.boston-partners.com Language: English - Date: 2015-10-16 15:17:34 Finance Money Economy Investment Robeco Asset allocation Investment management Draft:Pim van Vliet Risk parity
98	Defensive Managed Account Portfolio Risk Proﬁle: Low Portfolio Date: Inception: 20 December 2013 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:08:34 Finance Money Economy Investment Financial services Exchange-traded funds Investment management Asset allocation Bond Asset classes IShares Companies listed on the Toronto Stock Exchange
99	How BEA Aligns and Augments Source Data From the U.S. Treasury Add to Reading List Source URL: www.bea.gov Language: English - Date: 2016-07-22 13:21:17 Economy Finance Money Asset Asset liability management Banking Insurance Liability Federal Reserve System Treasury International Capital Bond Portfolio investment
100	TRILLIUM Small/Mid Cap Core FUND FACT SHEET June 30, 2016 (2nd Quarter) Add to Reading List Source URL: trilliummutualfunds.com Language: English - Date: 2016-07-28 15:38:09 Finance Money Economy Investment Stock market index Mutual fund Asset allocation Alpha Portfolio manager Diversification Invesco PowerShares Stock fund

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