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Portfolio investment
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251	Quantitative Portfolio Manager, GlobeFlex Capital, San Diego, CA Company Overview GlobeFlex Capital, an employee-‐owned global equity manager, loc Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-02-23 16:04:03 Valuation Quantitative analyst Financial risk Finance Investment Professional certification in finance Risk management Draft:Pim van Vliet
252	How much should you invest in Marketplace Lending? Research Introduction and Key Findings Add to Reading List Source URL: d2qh2u5m1l6y4n.cloudfront.net Language: English - Date: 2015-12-30 02:44:09 Financial risk Investment Mathematical finance Financial economics Actuarial science Modern portfolio theory Diversification Lending Club Asset allocation Volatility
253	Should Norway Change the 60% Equity portion of the GPFG fund? Add to Reading List Source URL: documents.epfl.ch Language: English - Date: 2016-04-26 05:32:42 Finance Money Economy Actuarial science Behavioral finance Financial risk Investment Financial economics Equity premium puzzle Stock market Portfolio optimization Investor
254	Our Investment Methodology UNDERSTAND MANAGE GROW Add to Reading List Source URL: www.personalcapital.com Language: English - Date: 2016-03-22 16:33:35 Investment Modern portfolio theory Diversification Asset allocation Asset classes Exchange-traded fund Portfolio optimization Investment management Portfolio Financial risk Rebalancing investments Index fund
255	STL_INV_CMYK_PMS_877C_A4_Headline_Lockup_Cover Add to Reading List Source URL: europe.standardlifeinvestments.com Language: English Investment Mathematical finance Financial risk Actuarial science Financial economics Diversification Risk parity Portfolio optimization Beta Hedge fund Investment management Asset allocation
256	STL_INV_CMYK_PMS_877C_A4_Headline_Lockup_Cover Add to Reading List Source URL: uk.standardlifeinvestments.com Language: English Economy Finance Money Mathematical finance Investment Financial risk Actuarial science Financial economics Diversification Risk parity Portfolio optimization Beta
257	MarchETRADE Capital Management, LLC Online Managed Investment Portfolio Discretionary Advisory Agreement _______________________________________________________ Add to Reading List Source URL: content.etrade.com Language: English* - Date: 2014-03-11 19:11:15
258	STL_INV_CMYK_PMS_877C_A4_Headline_Lockup_Cover Add to Reading List Source URL: www.standardlifeinvestments.com Language: English - Date: 2016-04-16 11:04:49 Economy Finance Money Mathematical finance Investment Financial risk Actuarial science Financial economics Diversification Risk parity Portfolio optimization Beta
259	Total Return Taxable Fixed Income Portfolio Style Second Quarter 2015 Data through June 30, 2015 ©Copyright 2015 Cumberland Advisors®. Further distribution prohibited without prior permission. Add to Reading List Source URL: www.cumber.com Language: English - Date: 2016-02-22 11:02:50 Finance Money Economy Institutional investors Investment Bond Barbell strategy Chartered Financial Analyst Investment management Municipal bond
260	Tactical Trend ETF Portfolio Style Second Quarter 2015 Data through June 30, 2015 ©Copyright 2015 Cumberland Advisors®. Further distribution prohibited without prior permission. Add to Reading List Source URL: www.cumber.com Language: English - Date: 2016-02-22 10:59:15 Economy Finance Money Investment Financial services Financial risk Actuarial science Asset allocation Tactical asset allocation Global tactical asset allocation Financial markets Investment management

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