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Portfolio investment
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#	Item
201	IRELAND STRATEGIC INVESTMENT FUND ECONOMIC IMPACT REPORT AS AT 30 JUNEDECEMBER 2015 Summary Metrics – Irish Portfolio Add to Reading List Source URL: www.ntma.ie Language: English - Date: 2016-08-18 18:15:12 GVA Venture capital
202	On the Optimality of Long–Short Strategies Bruce I. Jacobs, Kenneth N. Levy, and David Starer We consider the optimality of portfolios not subject to short-selling constraints and derive conditions that a universe of s Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:02 Mathematical finance Financial ratios Investment Financial economics Financial markets Beta Volatility Sharpe ratio Portfolio optimization Normal distribution Rate of return Harry Markowitz
203	Implementing Black-Litterman using an Equivalent Formula and Equity Analyst Target Prices Leon Chen† , Zhi Da‡ and Ernst Schaumburg♦∗ February 9, 2015 Abstract Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2015-02-09 14:59:55 Mathematical finance Investment Financial risk Financial economics Modern portfolio theory BlackLitterman model Portfolio optimization Beta Asset allocation Market portfolio Standard deviation Market sentiment
204	GYC CPF STRATEGIC PORTFOLIO D August 2016 Investment Objective and Description Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2016-08-03 03:55:29 Investment Investment fund Asset allocation Bond Financial risk
205	Investment Profile \| As at: Morningstar Australian Shares Fund previously Ibbotson Australian Shares Active Trust Risk Profile Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-08-03 03:12:13 Investment Investment fund Investment management Portfolio Investment strategy Investors Mutual Limited Australian Ethical Investment
206	Standard Performance Disclosure Investing To Reach Your Goals Means Gathering As Much Expertise On Your Side As You Can Add to Reading List Source URL: www.selectone.us Language: English - Date: 2015-04-24 17:50:35 Investment Investment management Asset allocation Mutual fund Finance Passive management Rate of return Asset classes Bond Dedicated portfolio theory Risk parity
207	Meridian Behavioral Healthcare, Inc. Planned Giving Portfolio Page Add to Reading List Source URL: www.mbhci.org Language: English - Date: 2012-03-13 09:35:02 Taxation in the United States Inheritance Investment Actuarial science Charity law Charitable remainder unitrust Planned giving Charitable trust Charitable Remainder Annuity Trust Grantor retained annuity trust Gift tax in the United States Estate tax in the United States
208	3D Balanced Growth Portfolio Profile: January 2015 About 3D Investing Portfolio Introduction Add to Reading List Source URL: www.3dinvesting.com Language: English - Date: 2015-09-08 05:24:12 Investment Financial services Funds Environmental economics Social responsibility Socially responsible investing Open-ended investment company Investment management Investment fund Asset allocation Private equity fund Fundsmith
209	Cahier de rechercheThe q-factor and the Fama and French asset pricing models: Hedge fund evidence Greg Gregoriou Add to Reading List Source URL: www.cifo.uqam.ca Language: English - Date: 2016-04-19 18:01:04 Financial markets Financial economics Mathematical finance FamaFrench three-factor model Investment Financial risk Risk factor Hedge fund Cost of capital Beta Market portfolio Carhart four-factor model
210	Air Force Research Laboratory Air Force Research Laboratories PNT and GPS Space Segment Investment Portfolio and Science & Technology Investments Add to Reading List Source URL: scpnt.stanford.edu Language: English - Date: 2014-11-10 19:11:45 Air Force Research Laboratory TacSat-2 Global Positioning System MightySat-2.1 Satellite IMAGE TacSat-3 TAOS GPS Block IIIA

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