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Portfolio investment
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#	Item
441	PEEKING BEHIND THE WIZARD’S CURTAIN Jeff Detwiler, CFA, AAMS Garcia Hamilton & Associates Portfolio Manager Add to Reading List Source URL: robertdklausner.com Language: English - Date: 2015-04-02 21:25:35 Financial markets Stock market Investment Stock valuation Valuation Market trend P/E ratio BCA Research Fundamental analysis Finance Financial economics Economics
442	Research in Business and Economics Journal Comparative analysis of individual investor portfolios based on behavioral finance and efficient market theories Nancy W. Armistead, DBA Arkansas State University-Pine Bluff Add to Reading List Source URL: www.aabri.com Language: English - Date: 2015-04-29 08:38:54 Investment Behavioral finance Financial markets Stock market Efficient-market hypothesis Technical analysis Modern portfolio theory Behavioral economics Momentum Financial economics Finance Economics
443	Microsoft Word - LowVol_28Feb_2011.doc Add to Reading List Source URL: www.mgale.com Language: English - Date: 2014-02-10 12:05:43 Economics Beta Volatility Modern portfolio theory Implied volatility Investment strategy Tracking error Financial risk VIX Financial economics Mathematical finance Finance
444	Microsoft Word - HF-RiskFactors_FAJ-Paper-Final.doc Add to Reading List Source URL: 74.115.228.67 Language: English - Date: 2014-01-23 02:41:15 Financial services Hedge fund Collective investment scheme Alternative beta Portfolio Mutual fund Market neutral Hedge fund replication 130–30 fund Financial economics Investment Finance
445	CollegeBoundfund ® Program Enhancements Frequently Asked Questions Program Disclosure effective: February 14, 2014 I. Overview As a 529 industry leader, AllianceBernstein is continually enhancing the CollegeBoundfund 5 Add to Reading List Source URL: www.abglobal.com Language: English - Date: 2015-01-11 18:48:43 Funds AllianceBernstein Financial markets Actuarial science Morningstar Inc. Asset allocation Diversification Mutual fund Portfolio Financial economics Investment Financial services
446	The Day to Day Fund Portfolio Report August 2014 FACC Services Group, L.L.CMaclay Boulevard, Tallahassee, FL0808, FAX Add to Reading List Source URL: www.floridatrustonline.com Language: English - Date: 2015-01-13 22:14:35 Financial risk Investment Actuarial science Bond credit rating Bonds Rate of return Bond Commercial paper Value at risk Financial economics Economics Finance
447	Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics
448	Microsoft Word - Tenaya VII Press Release_5-26-15 Add to Reading List Source URL: www.tenayacapital.com Language: English - Date: 2015-05-28 01:41:23 Portfolio company Financial services Investment Tenaya Capital Financial economics Chief Tenaya
449	Invesco Pan European Structured Equity Fund Statement of Investments as at 30 April 2015 Portfolio holding information is being provided solely for information purposes. Information provided is not an offer to buy or sel Add to Reading List Source URL: www.invescoglobalproducts.com Language: English - Date: 2015-05-18 05:47:18 Funds Financial services Alternative investment management companies Corporate finance Invesco Net asset value Stock Public limited company Collective investment scheme Financial economics Investment Finance
450	HUSSMAN STRATEGIC DIVIDEND VALUE FUND TICKER SYMBOL: HSDVX An Investment Portfolio of HUSSMAN INVESTMENT TRUST Statement of Additional Information November 1, 2014 Add to Reading List Source URL: hussmanfunds.com Language: English - Date: 2014-11-03 14:16:23 Financial markets Financial services Institutional investors Futures contract Hedge Exchange-traded fund Mutual fund Derivative Option Financial economics Finance Investment

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