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Portfolio investment
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#	Item
361	Microsoft Word - General investment policy guidelines_Junedoc Add to Reading List Source URL: www.fondsdereserve.fr Language: English - Date: 2015-02-20 12:06:50 Economics Collective investment scheme Financial risk Asset allocation Diversification Equity Portfolio Futures contract Investment management Financial economics Investment Finance
362	Frontier Emerging Markets Portfolio Investor Class September 30, 2014 Ticker: HLMOX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2014-10-22 12:39:18 Investment Financial markets Financial risk Mathematical finance Econometrics Frontier markets Portfolio Diversification Sharpe ratio Financial economics Economics Finance
363	Strategic A sset Allocation – in shor t sparinvest.eu Strategic A sset Allocation Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-04-14 18:28:32 Economics Asset allocation Modern portfolio theory Tactical asset allocation Diversification Investment management Financial risk Rebalancing investments Portfolio Financial economics Investment Finance
364	investment section v1.qxd Add to Reading List Source URL: www.steamshipmutual.com Language: English Asset allocation Hedge fund Portfolio Bond Collective investment scheme Investment management Financial economics Investment Finance
365	corporate statement Rashed Haq, vice president, Sapient Global Markets, explains how an analytical marketbased approach can improve decision-making and reduce risk for commodity firms physical portfolio optimisation – Add to Reading List Source URL: www.sapient.com Language: English - Date: 2015-06-18 13:06:58 Investment Futures contract Financial economics Financial risk Finance
366	HARDING, LOEVNER M ANAGEMENT, L.PFirst Quarter Report INTERNATIONAL EQUITY PORTFOLIO Geographic Distribution Japan 15% Asia ex-Japan 15% Add to Reading List Source URL: www.hardingloevner.com Language: English - Date: 2012-07-27 16:19:52 Financial risk Investment Financial services Investment management Financial markets Stock market Diversification Fundamental analysis Private equity in the 2000s Financial economics Finance Economics
367	Microsoft Word - Reason_Rationality_Fiduciaries_20120201_Doublespaced.doc Add to Reading List Source URL: hausercenter.org Language: English - Date: 2012-10-16 10:45:44 Equity Investment Fiduciary Modern portfolio theory Rationality Trust law Institutional investor Homo economicus Investment Policy Statement Law Financial economics Common law
368	Institutional Emerging Markets Portfolio Class I March 31, 2014 Ticker: HLMEX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2014-04-23 15:12:54 Economics Financial ratios Financial risk Financial markets Fundamental analysis Diversification Frontier markets Rate of return Portfolio Financial economics Finance Investment
369	Frontier Emerging Markets Portfolio Institutional Class September 30, 2014 Ticker: HLFMX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2014-10-22 12:39:57 Investment Financial markets Mathematical finance Financial risk Econometrics Frontier markets Portfolio Diversification Sharpe ratio Financial economics Economics Finance
370	Global Equity Portfolio Advisor Class March 31, 2015 Ticker: HLMGX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2015-04-20 10:55:33 Economics Financial ratios Financial markets Financial risk Fundamental analysis MSCI Diversification Beta Portfolio Financial economics Finance Investment

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