FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by

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• Investment
• Hedge fund
• Harry Markowitz
• Modern portfolio theory
• Investment management
• Alpha
• Financial risk
• Alternative investment
• Risk
• Asset allocation
• Investor
• Behavioral economics

3D Balanced Growth Portfolio Profile: January 2015 About 3D Investing Portfolio Introduction

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• Investment
• Financial services
• Funds
• Environmental economics
• Social responsibility
• Socially responsible investing
• Open-ended investment company
• Investment management
• Investment fund
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• Private equity fund
• Fundsmith

PORTFOLIO UPDATE COMMENTARYJUNE 2016 CURRENCY DIVERSIFICATION BRINGS BENEFITS While the ramifications of the BREXIT vote are still being priced into markets—a situation that is likely to continue for at least th

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• Financial risk
• European Union
• More United
• Financial services
• Investment
• United Kingdom European Union membership referendum
• Investment management
• Diversification
• London Stock Exchange
• Futures contract
• Pound sterling
• Euro

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• Investment
• Bond
• Asset allocation
• Long-Term Capital Management
• Investment management
• Structured product
• Rate of return
• Bond fund

Edith Southammakosane Director – Multi-Asset Strategist Maxwell Gold Director –Investment Strategist

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• Investment
• Exchange-traded funds
• Financial markets
• Actuarial science
• Financial risk
• Asset allocation
• ETF Securities
• Portfolio
• Diversification
• Hedge fund
• Alternative investment
• Source UK Services

VANECK AND NED DAVIS RESEARCH TO OFFER TACTICAL ASSET ALLOCATION SOLUTIONS Firms team up to solve “the biggest investor issue” NEW YORK, (May 12, 2016) – It has been widely recognized in the investment management i

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• Investment
• Financial services
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• VanEck
• Tactical asset allocation
• Asset allocation
• Investment management
• Fund of funds
• Mutual fund
• Exchange-traded fund
• Portfolio manager

PHOTO CREDIT: ROOT CAPITAL INVESTING FOR POSITIVE IMPACT ON WOMEN Integrating Gender into Total Portfolio Activation

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• Economy
• Finance
• Money
• Investment
• Social finance
• Financial services
• Funds
• Social responsibility
• Socially responsible investing
• Calvert Investments
• Impact investing
• Gender lens investing

Deutsche Bank Global Markets http://tradefinder.db.com TradeFinder TradeFinder is Deutsche Bank’s flagship pre-trade, trade and post-trade platform on Autobahn. It offers clients, traders

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• Economy
• Finance
• Money
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• Investment
• Derivative
• Clearing house
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• Deutsche Bank

A Sharper Ratio: A General Measure for Ranking Investment Risks 1 Kent Smetters

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• Finance
• Money
• Economy
• Investment
• Financial markets
• Financial ratios
• Hedge fund
• Rebalancing investments
• Sharpe ratio
• Portfolio
• Hedge

ARE YOU A PRIVATE CLIENT? EXCLUSIVE INVESTMENT SERVICES FOR PRIVATE CLIENTS Private clients are individuals and families who have a significant financial portfolio and require expertise and access to investments

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