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Portfolio optimization
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41	Department of Banking and Finance International Conference on Operations Research August 30 to September 2, 2011, University of Zurich www.or2011.ch Add to Reading List Source URL: www.ccfz.ch Language: English Economy Finance Money Mathematical finance Actuarial science Financial risk Financial modeling Portfolio optimization Credit risk Expected shortfall Risk management Mathematical optimization
42	Journal of EMPIRICAL ELSEVIER Journal of Empirical Finance Add to Reading List Source URL: www.ssc.wisc.edu Language: English Statistics Probability Mathematical finance Covariance and correlation Probability distributions Stable distributions Statistical tests Covariance Heteroscedasticity Variance Normal distribution Portfolio optimization
43	Risk Aversion in Risk Measures and Risk Sharing Tiantian Mao∗ and Ruodu Wang† September 26, 2015 Abstract In this paper, we put a notion of risk aversion into the context of monetary risk measures, the standard Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-09-26 13:55:08 Financial risk Economy Mathematical finance Finance Money Actuarial science Coherent risk measure Spectral risk measure Risk Portfolio optimization Distortion risk measure Expected value
44	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
45	Vehicle Portfolio Optimization based on Platform Architecture Strategy Add to Reading List Source URL: strategic.mit.edu Language: English - Date: 2015-10-14 14:58:21
46	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
47	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
48	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
49	Portfolio Optimization: Utility Functions, Computational Methods, and an Application to Equities Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2014-05-15 14:37:44
50	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