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Quantitative analyst
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#	Item
501	Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc Add to Reading List Source URL: axioma.com Language: English Economics Investment Actuarial science Quantitative analyst Model risk Risk Tracking error Hedge fund Active risk Financial economics Financial risk Finance
502	Are you looking for a new perspective? responsAbility Investments AG is one of the world’s leading independent asset managers specializing in development-related sectors of emerging economies. They comprise the areas o Add to Reading List Source URL: www.responsability.com Language: English - Date: 2015-02-05 08:39:54 Business Financial risk Risk management Risk Quantitative analyst Actuarial science Management Ethics
503	SCREENSHOT ISSUE 28 • Q3[removed]Performance \| Stability \| Connectivity \| Time to market SCREENSHOT Add to Reading List Source URL: static.automatedtrader.net Language: English - Date: 2013-11-25 12:12:38 Investment Electronic trading Direct market access Algorithmic trading Interactive Brokers Market data Quantitative analyst Financial markets Financial economics Finance
504	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment
505	Sponsored Statement Pathway to Performance The implementation jigsaw Apart from the immediate problem of encapsulating an idea in code, these traders also face various other Add to Reading List Source URL: www.automatedtrader.net Language: English - Date: 2012-07-30 03:39:33 Investment Trading strategy Backtesting Algorithmic trading Direct market access Electronic trading Pairs trade Bloomberg Quantitative analyst Financial markets Financial economics Finance
506	SwissFinance EnT A4 (CS2) Add to Reading List Source URL: www.swissfinanceinstitute.ch Language: English - Date: 2012-02-13 02:49:15 Investment Swiss Finance Institute Hedge fund Diversification Equity premium puzzle Portfolio Late-2000s financial crisis Quantitative analyst Financial economics Economics Finance
507	i i “Book” — [removed] — 19:18 — page iii — #3 i Add to Reading List Source URL: msgfocus.com Language: English - Date: 2014-08-28 06:04:45 Finance Investment Economics Quantitative analyst Valuation Mathematical finance Risk Simulation Asset allocation Actuarial science Financial economics Financial risk
508	Axioma Research Paper No. 28 November 15, 2010 AF Add to Reading List Source URL: axioma.com Language: English Finance Modern portfolio theory Risk Systematic risk Specific risk Quantitative analyst Diversification Mathematical optimization Financial economics Financial risk Economics
509	April 13, 2011 Investment Performance Round Table Derivatives & Overlay Strategies Add to Reading List Source URL: www.swissbanking.ch Language: English - Date: 2012-07-13 08:50:59 Economics Financial markets Derivative Currency overlay Performance attribution Hedge Financial services Quantitative analyst Futures contract Financial economics Finance Investment
510	VOLUME 28 NUMBER 2 WINTER 2012 Factor Alignment Problems and Quantitative Portfolio Add to Reading List Source URL: www.iinews.com Language: English Finance Mathematical finance Financial markets Actuarial science Modern portfolio theory Systematic risk Risk Diversification Quantitative analyst Financial economics Financial risk Economics

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