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Post-modern portfolio theory
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11	Deutsche Bank Corporate & Investment Bank http://tradefinder.db.com TradeFinder TradeFinder is Deutsche Bank’s flagship pre-trade, trade and post-trade platform on Autobahn. It offers clients, traders Add to Reading List Source URL: autobahn.db.com Language: English - Date: 2012-02-10 09:32:48 Financial risk Investment Mathematical finance Deutsche Bank Constant proportion portfolio insurance Investment banking Modern portfolio theory Derivative Collateral management Financial economics Finance Economics
12	Statement by Paul Mann, acting Managing Director of the Future Fund, to the Senate Finance and Public Administration Committee Budget Estimates, 28 May 2014, Parliament House, Canberra I would like to make a few introduc Add to Reading List Source URL: www.futurefund.gov.au Language: English - Date: 2014-05-27 22:33:38 Economics Financial risk Portfolio Post-modern portfolio theory Hedge fund Financial economics Investment Finance
13	Paul Schrader (via e-mail dated[removed]Comments on the exposure draft Guidance Statement on the Application of the GIPS Standards to Pension Funds, Endowments, Foundations, and Other Similar Entities My comments on the Add to Reading List Source URL: www.gipsstandards.org Language: English - Date: 2014-03-06 15:29:48 Financial services Funds Investment performance Investment management Rate of return Hedge fund Post-modern portfolio theory Financial economics Investment Finance
14	Participants during the financial crisis: Total returns 2005–2010 Vanguard research Add to Reading List Source URL: institutional.vanguard.com Language: English - Date: 2011-12-01 09:12:22 Rate of return Asset allocation Diversification Portfolio Stock market Active management Investment strategy Futures contract Post-modern portfolio theory Financial economics Investment Finance
15	European Journal of Operational Research[removed]–168 www.elsevier.com/locate/dsw Stochastics and Statistics Post-tax optimization with stochastic programming Add to Reading List Source URL: www.doc.ic.ac.uk Language: English - Date: 2004-04-30 07:54:39 Economics Thorn Modern portfolio theory Taxation in the United Kingdom Capital gains tax Income tax in the United States Rate of return Mathematical optimization Portfolio optimization Financial economics Investment Finance
16	PDF Document Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2010-09-16 06:56:29 Actuarial science Financial risk Mathematical finance Options Risk Put option Futures contract Risk-neutral measure Post-modern portfolio theory Financial economics Finance Investment
17	THE LOW-VOLATILITY EFFECT: A COMPREHENSIVE LOOK AUGUST 2012 CONTRIBUTORS Aye M. Soe, CFA Director Add to Reading List Source URL: www.spindices.com Language: English - Date: 2013-11-06 09:55:14 Economics Volatility Beta Modern portfolio theory Capital asset pricing model Diversification VIX Post-modern portfolio theory Financial economics Mathematical finance Finance
18	Journal of Financial Economics[removed]–381 Forecasting crashes: trading volume, past returns, and conditional skewness in stock prices$ Joseph Chena, Harrison Honga, Jeremy C. Steinb,* Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2004-08-25 02:27:21 Mathematical sciences Volatility Skewness Beta Log-normal distribution Stock market Skewness risk Post-modern portfolio theory Mathematical finance Statistics Financial economics
19	Wells Fargo Funds Management, LLC th 525 Market Street, 12 Floor San Francisco, CA[removed]May 21, 2012 Add to Reading List Source URL: www.sec.gov Language: English - Date: 2012-05-22 08:59:23 Funds Target date fund Asset allocation Financial risk Specialized investment fund Post-modern portfolio theory Financial economics Investment Finance
20	STATEMENT OF INTENT For the period commencing 1 July 2013 to 30 June 2018 Guardians of New Zealand Superannuation Add to Reading List Source URL: www.nzsuperfund.co.nz Language: English - Date: 2013-07-14 20:14:26 Economics Investment management Asset allocation Active management Risk Financial risk New Zealand Superannuation Fund Private equity Post-modern portfolio theory Financial economics Investment Finance

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