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Portfolio investment
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191	Fund: Smarter Money Higher Income Fund Strategy: Short-term fixed interest Net return (inception ): 3.2% pa June 2016 Add to Reading List Source URL: research.ybr.com.au Language: English - Date: 2016-07-16 18:34:19 Investment Mathematical finance Financial markets Funds Bond Rate of return Investment fund Finance Interest rate Asset allocation Bond fund Dedicated portfolio theory
192	How often should a multi-asset portfolio be rebalanced? Dr Bernd Meyer CFA – Head of Cross Asset Strategy Add to Reading List Source URL: cbcm.commerzbank.com Language: English - Date: 2016-01-07 11:28:46 Investment Rebalancing investments Asset allocation Financial risk Derivative Sharpe ratio Diversification Drawdown
193	Axioma Portfolio Optimizer The most flexible portfolio-construction tool on the market Axioma Portfolio Optimizer supports a wide range of Add to Reading List Source URL: www.axioma.com Language: English - Date: 2016-06-21 19:18:00 Investment Financial risk Mathematical finance Axioma Investment management Mathematical optimization Rebalancing investments Tracking error Beta
194	On a model of portfolio selection with benchmark Received (in revised form): 19th October, 2001 Niklas Wagner is a lecturer in Finance at Munich University of Technology, Germany. He received a PhD in Finance from Augsbu Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:26:12 Mathematical finance Financial risk Decision theory Financial economics Investment Portfolio optimization Harry Markowitz Tracking error Modern portfolio theory Hyperbolic absolute risk aversion Beta Asset allocation
195	STL_INV_CMYK_PMS_877C_A4_Headline_Lockup_Cover Add to Reading List Source URL: asia.standardlifeinvestments.com Language: English - Date: 2016-08-19 02:10:56 Investment Mathematical finance Financial risk Actuarial science Financial economics Diversification Risk parity Portfolio optimization Beta Hedge fund Investment management Asset allocation
196	UC SAN DIEGO FOUNDATION ENDOWMENT INVESTMENT AND SPENDING POLICY PURPOSE This Policy statement includes both objectives and guidelines intended to apply to the pooled endowment investment assets (“Endowment”) in the Add to Reading List Source URL: foundation.ucsd.edu Language: English - Date: 2016-04-07 19:58:21 Investment Financial services Financial markets Financial risk Institutional investors Investment management Asset allocation Investment fund Mutual fund Portfolio Finance Tactical asset allocation
197	JOURNAL OF INTERDISCIPLINARY RESEARCH AD ALTA PASSIVE PORTFOLIO MANAGEMENT BASED ON QUADRATIC INDEX TRACKING MARTIN BOĎA, b MÁRIA KANDEROVÁ Add to Reading List Source URL: www.magnanimitas.cz Language: English - Date: 2014-07-03 12:38:36 Financial risk Regression analysis Mathematical finance Investment Estimation theory Portfolio optimization Tracking error Sharpe ratio Standard deviation Ordinary least squares Linear regression Hyperbolic absolute risk aversion
198	24 A Day in the Life FINANCE DUBLIN \| S EPTEMBER 2015 An early start to manage a complex portfolio Add to Reading List Source URL: www.pwc.ie Language: English - Date: 2016-08-13 08:35:33 Institutional investors PricewaterhouseCoopers Hedge fund Investment management Derivative Chartered Financial Analyst
199	By ALICIA M. QUIJANO A Guide to BEA Statistics on Foreign Direct Investment in the United States T HE recent surge in foreign direct investment in the United States has Add to Reading List Source URL: www.bea.gov Language: English - Date: 2007-02-05 20:00:31 Foreign direct investment Investment International business International development Federal Reserve System Foreign ownership Portfolio investment
200	doi:j.scico Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2008-03-03 23:23:54 Financial risk Actuarial science Investment Probability Risk Information technology management Project management Real options valuation Investment management IT portfolio management Modern portfolio theory

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