School of Aeronautics & Astronautics A Portfolio Approach to System-of-Systems Acquisition and Architecture System of Systems Engineering Collaborators

Source URL: www.acq.osd.mil

• Systems theory
• Ethics
• Science
• Risk
• Mathematical optimization
• Systems engineering
• Systems science
• System of systems

Alpha, Beta, and Now…Gamma David Blanchett, CFA , CFP® Head of Retirement Research Morningstar Investment Management Paul Kaplan, Ph.D., CFA

Source URL: corporate.morningstar.com

• Economics
• Asset location
• Morningstar
• Inc.
• Asset allocation
• Investment management
• Collective investment scheme
• Capital asset pricing model
• Valuation
• Portfolio optimization
• Financial economics
• Investment
• Finance

Microsoft Word - NPS-GSBPP[removed]doc

Source URL: edocs.nps.edu

• Investment
• Mathematical sciences
• Options
• Corporate finance
• Real options valuation
• Mathematical finance
• Portfolio optimization
• Quantitative analyst
• Risk management
• Financial economics
• Actuarial science
• Applied mathematics

[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1

Source URL: ww.scu.edu

• Mathematical finance
• Financial risk
• Investment
• Actuarial science
• Harry Markowitz
• Modern portfolio theory
• Portfolio optimization
• Marginal conditional stochastic dominance
• Efficient frontier
• Financial economics
• Economics
• Statistics

II JIPE PORTFOLIO OPTIMIZATION UNDER GENERALIZED HYPERBOLIC DISTRIBUTION OF RETURNS AND EXPONENTIAL UTILITY Luis Ch´avez-Bedoya

Source URL: jornada.pucp.edu.pe

Joe Kaeser, CFO Major progress with portfolio optimization Q3 FY 2013, Analyst Call July 31, 2013

Source URL: www.siemens.com

• Land transport
• Siemens
• Joe Kaeser
• International Financial Reporting Standards
• Generally accepted accounting principles
• Annual report
• Financial ratio
• Business
• Technology
• Financial statements

­Comprehensive Portfolio of Level 3 Services Your Los Angeles Business is Our Priority

Source URL: cdn1.cust.footprint.net

• Long Beach
• California
• Rancho Palos Verdes
• California
• Palos Verdes
• Los Angeles
• Redondo Beach
• California
• Level 3 Communications
• West Covina
• California
• Infrastructure optimization
• Geography of California
• Palos Verdes Estates
• California
• Los Angeles County
• California

Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi

Source URL: www.kcl.ac.uk

• Investment
• Mathematical finance
• Harry Markowitz
• Financial risk
• Efficient frontier
• Portfolio optimization
• Variance
• Capital asset pricing model
• Resampled efficient frontier
• Financial economics
• Economics
• Finance

Dynamic Portfolio Choice with Transaction Costs and Return Predictability: Linear Rebalancing Rules Mehmet Sa˘glam Graduate School of Business Columbia University email: [removed]

Source URL: www3.imperial.ac.uk

• Economics
• Finance
• Mathematical finance
• Decision theory
• Portfolio optimization
• Hyperbolic absolute risk aversion
• Optimal control
• Convex optimization
• Rebalancing investments
• Financial economics
• Mathematical optimization
• Investment

Optimizing the Performance of Sample Mean-Variance Efficient Portfolios Chris Kirby a , Barbara Ostdiek b a Belk College of Business, University of North Carolina at Charlotte

Source URL: workspace.imperial.ac.uk

• Probability theory
• Data analysis
• Variance
• Marginal conditional stochastic dominance
• Sample size determination
• Autoregressive conditional heteroskedasticity
• Portfolio optimization
• Statistics
• Investment
• Finance