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Portfolio investment
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#	Item
381	International Equity Portfolio Investor Class June 30, 2014 Ticker: HLMNX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2014-08-05 15:46:28 Investment Financial ratios Financial markets Financial risk Fundamental analysis Diversification Portfolio P/E ratio Beta Financial economics Finance Economics
382	NBER WORKING PAPER SERIES LONG-TERM GLOBAL MARKET CORRELATIONS William N. Goetzmann Lingfeng Li K. Geert Rouwenhorst Add to Reading List Source URL: web.mit.edu Language: English - Date: 2005-08-31 15:40:06 Financial risk Investment Diversification Econometrics Stock market Financial market Mathematical finance Modern portfolio theory Hedge fund Financial economics Economics Finance
383	International Small Companies Portfolio HARDIN G LOEVNER F UNDS Investor Class Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2013-10-18 16:27:12 Financial ratios Financial markets Financial services Financial risk Diversification Rate of return Portfolio P/E ratio Frontier markets Financial economics Finance Investment
384	THE UNIVERSITY OF MICHIGAN REGENTS COMMUNICATION ITEM FOR INFORMATION Subject: Add to Reading List Source URL: www.regents.umich.edu Language: English - Date: 2010-03-25 14:06:38 Economics Financial markets Asset allocation Private equity Asset Portfolio Hedge fund Bias ratio Financial economics Investment Finance
385	Global Equity Portfolio HARDIN G LOEVNER F UNDS Advisor Class Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2013-07-24 15:02:51 Economics Financial ratios Financial markets Financial risk Mathematical finance Portfolio Diversification Beta MSCI Financial economics Finance Investment
386	Antonella Morabito Job title: Quantitative Portfolio Manager Organisation: UBI Pramerica Sgr SpA, Milan, Italy MF: IV Edition) Add to Reading List Source URL: www.carloalberto.org Language: English - Date: 2011-09-20 07:14:35 Financial markets Financial risk Actuarial science Tactical asset allocation Quantitative analyst Performance attribution Asset allocation Fundamental analysis Portfolio Financial economics Investment Finance
387	Institutional Emerging Markets Portfolio Class II March 31, 2015 Ticker: HLEEX Add to Reading List Source URL: www.hardingloevnerfunds.com Language: English - Date: 2015-04-20 12:03:03 Economics Financial ratios Financial markets Financial risk Mathematical finance Diversification Portfolio Rate of return Frontier markets Financial economics Finance Investment
388	QMA Multi-Asset Class Strategies CROSS-ASSET PORTFOLIOS DESIGNED TO OPTIMIZE OUTCOMES ACROSS A BROAD RANGE OF INVESTMENT GOALS Capturing alpha through asset allocation Add to Reading List Source URL: www.investmentmanagement.prudential.com Language: English - Date: 2015-05-20 12:18:44 Economics Asset allocation Tactical asset allocation Investment management Portfolio Diversification Sharpe ratio Global tactical asset allocation Modern portfolio theory Financial economics Investment Finance
389	FOR IMMEDIATE RELEASE OCTOBER 9, 2012 GARRISON INVESTMENT GROUP ANNOUNCES ACQUISITION OF 13-‐PROPERTY MIDWEST RETAIL PORTFOLIO New Yo Add to Reading List Source URL: www.garrisonretail.com Language: English - Date: 2014-10-07 15:24:46 Kimco Realty Corporation Simon Property Group Gazit-Globe
390	AprilHedgeweek Global Awards 2014 Add to Reading List Source URL: www.cygnus-am.com Language: English - Date: 2014-05-05 10:41:02 Economics Financial risk Actuarial science Financial markets Hedge Risk Derivative Portfolio Option Financial economics Finance Investment

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